Pine River Capital Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,122
| Closed | -$682K | – | 157 |
|
|
2016
Q4 | $682K | Sell |
9,122
-4,700
| -34% | -$351K | 0.02% | 137 |
|
|
2016
Q3 | $961K | Sell |
13,822
-5,600
| -29% | -$389K | 0.02% | 178 |
|
|
2016
Q2 | $1.23K | Sell |
19,422
-428
| -2% | -$27 | ﹤0.01% | 224 |
|
|
2016
Q1 | $1.23M | Sell |
19,850
-8,919
| -31% | -$554K | 0.02% | 267 |
|
|
2015
Q4 | $1.58M | Sell |
28,769
-363
| -1% | -$19.9K | 0.02% | 299 |
|
|
2015
Q3 | $1.66M | Sell |
29,132
-6,985
| -19% | -$397K | 0.02% | 267 |
|
|
2015
Q2 | $2.23M | Buy |
36,117
+9,685
| +37% | +$597K | 0.02% | 248 |
|
|
2015
Q1 | $1.59M | Buy |
26,432
+6,637
| +34% | +$399K | 0.02% | 311 |
|
|
2014
Q4 | $1.24M | Buy |
19,795
+3,541
| +22% | +$222K | 0.02% | 373 |
|
|
2014
Q3 | $1.06M | Buy |
+16,254
| New | +$1.06M | 0.01% | 470 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 461 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 338 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 322 |
|