PNC Financial Services Group’s Latin American Discovery Fund LDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,800
| Closed | -$172K | – | 4651 |
|
|
2015
Q3 | $172K | Hold |
21,800
| – | – | ﹤0.01% | 2215 |
|
|
2015
Q2 | $224K | Hold |
21,800
| – | – | ﹤0.01% | 2146 |
|
|
2015
Q1 | $216K | Buy |
21,800
+200
| +0.9% | +$1.98K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $240K | Hold |
21,600
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q3 | $284K | Hold |
21,600
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q2 | $298K | Hold |
21,600
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q1 | $278K | Sell |
21,600
-6,800
| -24% | -$87.5K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $370K | Sell |
28,400
-6,800
| -19% | -$88.6K | ﹤0.01% | 1551 |
|
|
2013
Q3 | $488K | Hold |
35,200
| – | – | ﹤0.01% | 1370 |
|
|
2013
Q2 | $474K | Buy |
+35,200
| New | +$474K | ﹤0.01% | 1311 |
|