Pine River Capital Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,900
| Closed | -$503K | – | 840 |
|
|
2015
Q4 | $503K | Sell |
10,900
-137,354
| -93% | -$6.34M | 0.01% | 438 |
|
|
2015
Q3 | $7.72M | Sell |
148,254
-449,054
| -75% | -$23.4M | 0.1% | 163 |
|
|
2015
Q2 | $36.9M | Sell |
597,308
-224,320
| -27% | -$13.8M | 0.4% | 42 |
|
|
2015
Q1 | $52.2M | Sell |
821,628
-462,215
| -36% | -$29.4M | 0.64% | 29 |
|
|
2014
Q4 | $72M | Buy |
1,283,843
+613,334
| +91% | +$34.4M | 0.92% | 17 |
|
|
2014
Q3 | $43.6M | Buy |
+670,509
| New | +$43.6M | 0.51% | 30 |
|