Pine River Capital Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,285
| Closed | -$829K | – | 105 |
|
|
2017
Q2 | $829K | Hold |
45,285
| – | – | 0.02% | 100 |
|
|
2017
Q1 | $874K | Hold |
45,285
| – | – | 0.02% | 99 |
|
|
2016
Q4 | $836K | Hold |
45,285
| – | – | 0.03% | 124 |
|
|
2016
Q3 | $830K | Sell |
45,285
-45,286
| -50% | -$830K | 0.01% | 192 |
|
|
2016
Q2 | $1.68K | Hold |
90,571
| – | – | ﹤0.01% | 187 |
|
|
2016
Q1 | $1.62M | Hold |
90,571
| – | – | 0.02% | 235 |
|
|
2015
Q4 | $1.55M | Hold |
90,571
| – | – | 0.02% | 309 |
|
|
2015
Q3 | $1.56M | Hold |
90,571
| – | – | 0.02% | 287 |
|
|
2015
Q2 | $1.63M | Hold |
90,571
| – | – | 0.02% | 323 |
|
|
2015
Q1 | $1.57M | Hold |
90,571
| – | – | 0.02% | 312 |
|
|
2014
Q4 | $1.61M | Buy |
90,571
+5,000
| +6% | +$88.8K | 0.02% | 350 |
|
|
2014
Q3 | $1.51M | Sell |
85,571
-1,000
| -1% | -$17.7K | 0.02% | 371 |
|
|
2014
Q2 | $1.71M | Sell |
86,571
-16,429
| -16% | -$324K | 0.03% | 337 |
|
|
2014
Q1 | $1.79M | Buy |
103,000
+3,000
| +3% | +$52.2K | 0.03% | 262 |
|
|
2013
Q4 | $1.84M | Buy |
+100,000
| New | +$1.84M | 0.02% | 251 |
|