HHC
Hutchin Hill Capital’s PNC Financial Services PNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-7,200
| Closed | -$899K | – | 905 |
|
2017
Q2 | $899K | Buy |
7,200
+2,700
| +60% | +$337K | 0.03% | 519 |
|
2017
Q1 | $541K | Buy |
+4,500
| New | +$541K | 0.01% | 613 |
|
2016
Q4 | – | Sell |
-125,100
| Closed | -$11.3M | – | 789 |
|
2016
Q3 | $11.3M | Buy |
+125,100
| New | +$11.3M | 0.23% | 53 |
|
2016
Q2 | – | Sell |
-275,000
| Closed | -$23.3M | – | 646 |
|
2016
Q1 | $23.3M | Sell |
275,000
-225,000
| -45% | -$19M | 0.68% | 23 |
|
2015
Q4 | $47.7M | Buy |
+500,000
| New | +$47.7M | 1.19% | 9 |
|