Pine River Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-110,289
| Closed | -$2.24K | – | 394 |
|
|
2016
Q2 | $2.24K | Sell |
110,289
-1,765
| -2% | -$36 | ﹤0.01% | 177 |
|
|
2016
Q1 | $2.36M | Sell |
112,054
-43,257
| -28% | -$911K | 0.03% | 202 |
|
|
2015
Q4 | $3.09M | Hold |
155,311
| – | – | 0.04% | 220 |
|
|
2015
Q3 | $3.02M | Sell |
155,311
-9,979
| -6% | -$194K | 0.04% | 220 |
|
|
2015
Q2 | $3.45M | Buy |
165,290
+28,455
| +21% | +$593K | 0.04% | 226 |
|
|
2015
Q1 | $2.95M | Buy |
136,835
+14,238
| +12% | +$307K | 0.04% | 229 |
|
|
2014
Q4 | $2.33M | Buy |
122,597
+15,801
| +15% | +$300K | 0.03% | 286 |
|
|
2014
Q3 | $1.8M | Buy |
+106,796
| New | +$1.8M | 0.02% | 343 |
|