PNC Financial Services Group’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-101
| Closed | -$1K | – | 4216 |
|
|
2014
Q3 | $1K | Hold |
101
| – | – | ﹤0.01% | 3843 |
|
|
2014
Q2 | $1K | Hold |
101
| – | – | ﹤0.01% | 3693 |
|
|
2014
Q1 | $1K | Hold |
101
| – | – | ﹤0.01% | 3693 |
|
|
2013
Q4 | $1K | Hold |
101
| – | – | ﹤0.01% | 3317 |
|
|
2013
Q3 | $1K | Hold |
101
| – | – | ﹤0.01% | 3544 |
|
|
2013
Q2 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 3456 |
|