Pine River Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$6.53M | – | 39 |
|
|
2017
Q2 | $6.53M | Hold |
200,000
| – | – | 0.17% | 37 |
|
|
2017
Q1 | $6.88M | Buy |
+200,000
| New | +$6.88M | 0.14% | 51 |
|
|
2015
Q4 | – | Sell |
-21,806
| Closed | -$506K | – | 640 |
|
|
2015
Q3 | $506K | Buy |
21,806
+3,204
| +17% | +$74.3K | 0.01% | 463 |
|
|
2015
Q2 | $498K | Buy |
+18,602
| New | +$498K | 0.01% | 521 |
|
|
2014
Q4 | – | Sell |
-15,481
| Closed | -$599K | – | 577 |
|
|
2014
Q3 | $599K | Sell |
15,481
-12,193
| -44% | -$472K | 0.01% | 576 |
|
|
2014
Q2 | $990K | Buy |
+27,674
| New | +$990K | 0.02% | 407 |
|