Arrowgrass Capital Partners (US)’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 291 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 321 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 322 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 314 |
|
|
2016
Q4 | – | Sell |
-71,819
| Closed | -$6.47M | – | 259 |
|
|
2016
Q3 | $6.47M | Sell |
71,819
-33,947
| -32% | -$3.06M | 0.09% | 86 |
|
|
2016
Q2 | $8.61M | Buy |
105,766
+65,770
| +164% | +$5.35M | 0.09% | 62 |
|
|
2016
Q1 | $3.38M | Buy |
39,996
+39,577
| +9,446% | +$3.35M | 0.04% | 120 |
|
|
2015
Q4 | $40K | Sell |
419
-22,848
| -98% | -$2.18M | ﹤0.01% | 175 |
|
|
2015
Q3 | $2.08M | Buy |
+23,267
| New | +$2.08M | 0.04% | 130 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 293 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 268 |
|