Pine River Capital Management’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,743
| Closed | -$514K | – | 378 |
|
|
2016
Q4 | $514K | Sell |
10,743
-3,800
| -26% | -$182K | 0.02% | 272 |
|
|
2016
Q3 | $742K | Sell |
14,543
-8,036
| -36% | -$410K | 0.01% | 286 |
|
|
2016
Q2 | $1.16K | Hold |
22,579
| – | – | ﹤0.01% | 242 |
|
|
2016
Q1 | $1.17M | Sell |
22,579
-9,762
| -30% | -$505K | 0.02% | 367 |
|
|
2015
Q4 | $1.45M | Hold |
32,341
| – | – | 0.02% | 326 |
|
|
2015
Q3 | $1.28M | Sell |
32,341
-2,608
| -7% | -$103K | 0.02% | 348 |
|
|
2015
Q2 | $1.57M | Buy |
+34,949
| New | +$1.57M | 0.02% | 350 |
|
|
2015
Q1 | – | Sell |
-43,572
| Closed | -$1.97M | – | 732 |
|
|
2014
Q4 | $1.97M | Sell |
43,572
-22,709
| -34% | -$1.03M | 0.03% | 317 |
|
|
2014
Q3 | $2.52M | Buy |
66,281
+58,656
| +769% | +$2.23M | 0.03% | 272 |
|
|
2014
Q2 | $310K | Buy |
+7,625
| New | +$310K | ﹤0.01% | 503 |
|