Castle Creek Arbitrage’s PNC Financial Services Group Inc PNC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $39.3M | Buy |
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|
2016
Q3 | $11.6M | Hold |
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|
2016
Q2 | $8.64M | Hold |
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|
2016
Q1 | $10.1M | Hold |
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|
2015
Q4 | $14.3M | Hold |
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|
2015
Q3 | $12.1M | Hold |
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|
2015
Q2 | $47.8M | Hold |
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|
2015
Q1 | $46.6M | Buy |
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|
2014
Q4 | $14.6M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $3.35M | Buy |
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