ICM
PNC.WS
Ionic Capital Management’s PNC Financial Services Group Inc PNC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-305,272
| Closed | -$15.1M | – | 327 |
|
|
2016
Q4 | $15.1M | Sell |
305,272
-136,803
| -31% | -$6.75M | 0.82% | 5 |
|
|
2016
Q3 | $10.4M | Buy |
442,075
+132,354
| +43% | +$3.11M | 0.46% | 11 |
|
|
2016
Q2 | $5.4M | Sell |
309,721
-10,856
| -3% | -$189K | 0.24% | 34 |
|
|
2016
Q1 | $6.51M | Buy |
320,577
+161,475
| +101% | +$3.28M | 0.38% | 29 |
|
|
2015
Q4 | $4.57M | Buy |
+159,102
| New | +$4.57M | 0.31% | 38 |
|
|
2015
Q3 | – | Sell |
-49,614
| Closed | -$1.43M | – | 253 |
|
|
2015
Q2 | $1.43M | Buy |
49,614
+37,614
| +313% | +$1.08M | 0.07% | 78 |
|
|
2015
Q1 | $314K | Buy |
+12,000
| New | +$314K | 0.01% | 107 |
|