Mason Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,230,440
| Closed | -$239M | – | 25 |
|
|
2015
Q1 | $239M | Buy |
+7,230,440
| New | +$239M | 4.01% | 10 |
|
|
2014
Q3 | – | Sell |
-7,058,232
| Closed | -$199M | – | 49 |
|
|
2014
Q2 | $199M | Buy |
7,058,232
+152,830
| +2% | +$4.3M | 2.37% | 15 |
|
|
2014
Q1 | $210M | Buy |
6,905,402
+3,742,754
| +118% | +$114M | 4.68% | 11 |
|
|
2013
Q4 | $91.9M | Hold |
3,162,648
| – | – | 1.68% | 12 |
|
|
2013
Q3 | $86.2M | Sell |
3,162,648
-2,266,100
| -42% | -$61.8M | 1.63% | 16 |
|
|
2013
Q2 | $144M | Buy |
+5,428,748
| New | +$144M | 2.88% | 12 |
|