PNC Financial Services Group’s IQ Hedge Macro Tracker MCRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,060
| Closed | -$28K | – | 4435 |
|
|
2018
Q1 | $28K | Hold |
1,060
| – | – | ﹤0.01% | 3274 |
|
|
2017
Q4 | $28K | Hold |
1,060
| – | – | ﹤0.01% | 3248 |
|
|
2017
Q3 | $28K | Hold |
1,060
| – | – | ﹤0.01% | 3222 |
|
|
2017
Q2 | $28K | Hold |
1,060
| – | – | ﹤0.01% | 3194 |
|
|
2017
Q1 | $26K | Sell |
1,060
-315
| -23% | -$7.73K | ﹤0.01% | 3190 |
|
|
2016
Q4 | $34K | Hold |
1,375
| – | – | ﹤0.01% | 3019 |
|
|
2016
Q3 | $34K | Hold |
1,375
| – | – | ﹤0.01% | 3006 |
|
|
2016
Q2 | $34K | Hold |
1,375
| – | – | ﹤0.01% | 3021 |
|
|
2016
Q1 | $34K | Buy |
1,375
+3
| +0.2% | +$74 | ﹤0.01% | 3016 |
|
|
2015
Q4 | $34K | Hold |
1,372
| – | – | ﹤0.01% | 3032 |
|
|
2015
Q3 | $34K | Buy |
1,372
+312
| +29% | +$7.73K | ﹤0.01% | 3110 |
|
|
2015
Q2 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 3395 |
|
|
2015
Q1 | $28K | Hold |
1,060
| – | – | ﹤0.01% | 3350 |
|
|
2014
Q4 | $28K | Hold |
1,060
| – | – | ﹤0.01% | 3025 |
|
|
2014
Q3 | $28K | Buy |
+1,060
| New | +$28K | ﹤0.01% | 2939 |
|
|
2013
Q3 | – | Sell |
-700
| Closed | -$18K | – | 3758 |
|
|
2013
Q2 | $18K | Buy |
+700
| New | +$18K | ﹤0.01% | 2807 |
|