Pentwater Capital Management’s YONGYE INTERNATIONAL, INC. COMMON STOCK YONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,970,000
| Closed | -$13.8M | – | 153 |
|
|
2014
Q2 | $13.8M | Buy |
1,970,000
+270,000
| +16% | +$1.89M | 0.15% | 37 |
|
|
2014
Q1 | $11.6M | Sell |
1,700,000
-2,300,000
| -58% | -$15.7M | 0.31% | 32 |
|
|
2013
Q4 | $25.6M | Buy |
4,000,000
+2,000,000
| +100% | +$12.8M | 0.74% | 17 |
|
|
2013
Q3 | $12.4M | Buy |
2,000,000
+1,000,000
| +100% | +$6.19M | 0.34% | 32 |
|
|
2013
Q2 | $5.35M | Buy |
+1,000,000
| New | +$5.35M | 0.11% | 51 |
|