Alpine Global Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,927
| Closed | -$413K | – | 389 |
|
2020
Q2 | $413K | Buy |
+3,927
| New | +$413K | 0.07% | 161 |
|
2017
Q2 | – | Sell |
-2,689
| Closed | -$323K | – | 284 |
|
2017
Q1 | $323K | Buy |
+2,689
| New | +$323K | 0.08% | 195 |
|
2015
Q3 | – | Sell |
-9,641
| Closed | -$922K | – | 630 |
|
2015
Q2 | $922K | Buy |
9,641
+4,758
| +97% | +$455K | 0.15% | 109 |
|
2015
Q1 | $455K | Sell |
4,883
-6,642
| -58% | -$619K | 0.15% | 151 |
|
2014
Q4 | $1.05M | Buy |
11,525
+7,949
| +222% | +$725K | 0.19% | 128 |
|
2014
Q3 | $306K | Buy |
+3,576
| New | +$306K | 0.23% | 79 |
|