Pine River Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,900
| Closed | -$511K | – | 149 |
|
|
2016
Q4 | $511K | Sell |
6,900
-4,700
| -41% | -$348K | 0.02% | 281 |
|
|
2016
Q3 | $743K | Sell |
11,600
-2,300
| -17% | -$147K | 0.01% | 280 |
|
|
2016
Q2 | $845 | Sell |
13,900
-19,500
| -58% | -$1.19K | ﹤0.01% | 333 |
|
|
2016
Q1 | $2.05M | Buy |
33,400
+5,400
| +19% | +$331K | 0.03% | 214 |
|
|
2015
Q4 | $1.95M | Buy |
+28,000
| New | +$1.95M | 0.03% | 251 |
|
|
2015
Q2 | – | Sell |
-6,400
| Closed | -$500K | – | 644 |
|
|
2015
Q1 | $500K | Buy |
+6,400
| New | +$500K | 0.01% | 490 |
|
|
2014
Q4 | – | Sell |
-4,749
| Closed | -$416K | – | 606 |
|
|
2014
Q3 | $416K | Buy |
+4,749
| New | +$416K | ﹤0.01% | 644 |
|
|
2014
Q2 | – | Sell |
-250,493
| Closed | -$22.6M | – | 558 |
|
|
2014
Q1 | $22.6M | Buy |
+250,493
| New | +$22.6M | 0.34% | 43 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 456 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 332 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 317 |
|