Pine River Capital Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,324
| Closed | -$723K | – | 363 |
|
|
2016
Q3 | $723K | Hold |
20,324
| – | – | 0.01% | 342 |
|
|
2016
Q2 | $678 | Hold |
20,324
| – | – | ﹤0.01% | 352 |
|
|
2016
Q1 | $794K | Sell |
20,324
-8,297
| -29% | -$324K | 0.01% | 492 |
|
|
2015
Q4 | $1.05M | Sell |
28,621
-13,500
| -32% | -$497K | 0.01% | 382 |
|
|
2015
Q3 | $1.57M | Buy |
+42,121
| New | +$1.57M | 0.02% | 283 |
|
|
2015
Q1 | – | Sell |
-35,100
| Closed | -$1.95M | – | 598 |
|
|
2014
Q4 | $1.95M | Buy |
+35,100
| New | +$1.95M | 0.02% | 320 |
|