PNC Financial Services Group’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,012
| Closed | -$84K | – | 4167 |
|
|
2016
Q2 | $84K | Buy |
+5,012
| New | +$84K | ﹤0.01% | 2569 |
|
|
2015
Q1 | – | Sell |
-590
| Closed | -$12K | – | 4733 |
|
|
2014
Q4 | $12K | Hold |
590
| – | – | ﹤0.01% | 3320 |
|
|
2014
Q3 | $16K | Buy |
+590
| New | +$16K | ﹤0.01% | 3127 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$6K | – | 3492 |
|
|
2013
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 3373 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3261 |
|