Pine River Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,283
| Closed | -$1.18M | – | 669 |
|
|
2015
Q4 | $1.18M | Buy |
7,283
+300
| +4% | +$48.4K | 0.02% | 365 |
|
|
2015
Q3 | $1.01M | Sell |
6,983
-509
| -7% | -$73.5K | 0.01% | 391 |
|
|
2015
Q2 | $1.01M | Buy |
+7,492
| New | +$1.01M | 0.01% | 432 |
|
|
2014
Q4 | – | Sell |
-9,239
| Closed | -$1.16M | – | 643 |
|
|
2014
Q3 | $1.16M | Buy |
+9,239
| New | +$1.16M | 0.01% | 448 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 468 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 472 |
|