Pine River Capital 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-4,327
| Closed | -$506K | – | 282 |
|
2016
Q4 | $506K | Sell |
4,327
-3,900
| -47% | -$456K | 0.02% | 307 |
|
2016
Q3 | $741K | Sell |
8,227
-2,600
| -24% | -$234K | 0.01% | 289 |
|
2016
Q2 | $881 | Hold |
10,827
| – | – | ﹤0.01% | 326 |
|
2016
Q1 | $916K | Sell |
10,827
-4,581
| -30% | -$388K | 0.01% | 458 |
|
2015
Q4 | $1.47M | Hold |
15,408
| – | – | 0.02% | 321 |
|
2015
Q3 | $1.38M | Buy |
15,408
+3,298
| +27% | +$294K | 0.02% | 328 |
|
2015
Q2 | $1.16M | Buy |
12,110
+6,243
| +106% | +$597K | 0.01% | 408 |
|
2015
Q1 | $547K | Sell |
5,867
-8,027
| -58% | -$748K | 0.01% | 461 |
|
2014
Q4 | $1.27M | Buy |
13,894
+2,200
| +19% | +$201K | 0.02% | 368 |
|
2014
Q3 | $1M | Buy |
+11,694
| New | +$1M | 0.01% | 484 |
|