Pine River Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,929
| Closed | -$721K | – | 378 |
|
|
2016
Q3 | $721K | Sell |
8,929
-300
| -3% | -$24.2K | 0.01% | 344 |
|
|
2016
Q2 | $732 | Sell |
9,229
-13,800
| -60% | -$1.1K | ﹤0.01% | 348 |
|
|
2016
Q1 | $1.99M | Buy |
23,029
+18,872
| +454% | +$1.63M | 0.03% | 219 |
|
|
2015
Q4 | $431K | Hold |
4,157
| – | – | 0.01% | 534 |
|
|
2015
Q3 | $395K | Sell |
4,157
-500
| -11% | -$47.5K | 0.01% | 546 |
|
|
2015
Q2 | $495K | Sell |
4,657
-517
| -10% | -$55K | 0.01% | 542 |
|
|
2015
Q1 | $588K | Buy |
+5,174
| New | +$588K | 0.01% | 447 |
|
|
2014
Q4 | – | Sell |
-8,000
| Closed | -$618K | – | 642 |
|
|
2014
Q3 | $618K | Buy |
+8,000
| New | +$618K | 0.01% | 569 |
|