Pine River Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,400
| Closed | -$500K | – | 618 |
|
|
2015
Q2 | $500K | Buy |
+29,400
| New | +$500K | 0.01% | 502 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 595 |
|
|
2014
Q4 | – | Sell |
-58,700
| Closed | -$1M | – | 609 |
|
|
2014
Q3 | $1M | Sell |
58,700
-671,692
| -92% | -$11.5M | 0.01% | 483 |
|
|
2014
Q2 | $11.2M | Buy |
+730,392
| New | +$11.2M | 0.17% | 99 |
|
|
2014
Q1 | – | Sell |
-1,132,030
| Closed | -$17.6M | – | 448 |
|
|
2013
Q4 | $17.6M | Sell |
1,132,030
-1,143,632
| -50% | -$17.8M | 0.21% | 70 |
|
|
2013
Q3 | $31.4M | Buy |
+2,275,662
| New | +$31.4M | 0.34% | 35 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 319 |
|