PNC Financial Services Group’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | – | – | 4151 |
|
|
2020
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 4139 |
|
|
2020
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 4156 |
|
|
2019
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 4178 |
|
|
2019
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 4186 |
|
|
2019
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 4224 |
|
|
2019
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 4199 |
|
|
2018
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 4256 |
|
|
2018
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 4305 |
|
|
2018
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 4338 |
|
|
2018
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 4153 |
|
|
2017
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 4302 |
|
|
2017
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 4105 |
|
|
2017
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 4120 |
|
|
2017
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 4262 |
|
|
2016
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 4148 |
|
|
2016
Q3 | $1K | Sell |
1,000
-325
| -25% | -$277 | ﹤0.01% | 3921 |
|
|
2016
Q2 | $1K | Buy |
1,325
+325
| +33% | +$238 | ﹤0.01% | 4428 |
|
|
2016
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 4429 |
|
|
2015
Q4 | $1K | Sell |
1,000
-5,050
| -83% | -$6.85K | ﹤0.01% | 4386 |
|
|
2015
Q3 | $13K | Buy |
+6,050
| New | +$13.8K | ﹤0.01% | 3575 |
|
PNC Financial Services Group's AGFSW Position: Q3 2020 in Review
PNC Financial Services Group sold out of AgroFresh Solutions Inc Warrants (AGFSW) in Q3 2020, closing a stake of 1,000 shares.
PNC Financial Services Group first reported a position in AGFSW in Q3 2015 and held it in 20 quarters. The position peaked at $13K in Q3 2015. 0 funds tracked by Wall St. Rank hold AGFSW as of Q3 2020.
- PNC Financial Services Group reported no remaining AgroFresh Solutions Inc Warrants position as of Q3 2020 after selling out during the quarter.
- PNC Financial Services Group sold 1,000 AgroFresh Solutions Inc Warrants shares in Q3 2020.
- PNC Financial Services Group first reported a position in AgroFresh Solutions Inc Warrants in Q3 2015 and held it in 20 quarters.
- PNC Financial Services Group's AgroFresh Solutions Inc Warrants position peaked at $13K in Q3 2015.
- 0 funds tracked by Wall St. Rank held AgroFresh Solutions Inc Warrants as of Q3 2020.
Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.