PNC Financial Services Group’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,142
| Closed | -$58K | – | 4563 |
|
|
2015
Q3 | $58K | Hold |
4,142
| – | – | ﹤0.01% | 2810 |
|
|
2015
Q2 | $64K | Hold |
4,142
| – | – | ﹤0.01% | 2886 |
|
|
2015
Q1 | $64K | Hold |
4,142
| – | – | ﹤0.01% | 2917 |
|
|
2014
Q4 | $64K | Hold |
4,142
| – | – | ﹤0.01% | 2682 |
|
|
2014
Q3 | $70K | Hold |
4,142
| – | – | ﹤0.01% | 2545 |
|
|
2014
Q2 | $70K | Sell |
4,142
-4,885
| -54% | -$82.6K | ﹤0.01% | 2441 |
|
|
2014
Q1 | $147K | Sell |
9,027
-33,735
| -79% | -$549K | ﹤0.01% | 2036 |
|
|
2013
Q4 | $747K | Buy |
42,762
+38,620
| +932% | +$675K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $72K | Hold |
4,142
| – | – | ﹤0.01% | 2326 |
|
|
2013
Q2 | $70K | Buy |
+4,142
| New | +$70K | ﹤0.01% | 2259 |
|