Pine River Capital Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,848
| Closed | -$535K | – | 178 |
|
|
2016
Q4 | $535K | Sell |
8,848
-4,424
| -33% | -$268K | 0.02% | 166 |
|
|
2016
Q3 | $726K | Sell |
13,272
-8,652
| -39% | -$473K | 0.01% | 335 |
|
|
2016
Q2 | $1.46K | Hold |
21,924
| – | – | ﹤0.01% | 194 |
|
|
2016
Q1 | $1.4M | Sell |
21,924
-16,543
| -43% | -$1.06M | 0.02% | 248 |
|
|
2015
Q4 | $2.02M | Buy |
38,467
+7,164
| +23% | +$376K | 0.03% | 244 |
|
|
2015
Q3 | $1.59M | Sell |
31,303
-2,935
| -9% | -$149K | 0.02% | 277 |
|
|
2015
Q2 | $1.63M | Buy |
+34,238
| New | +$1.63M | 0.02% | 321 |
|
|
2014
Q3 | – | Sell |
-10,511
| Closed | -$482K | – | 838 |
|
|
2014
Q2 | $482K | Buy |
+10,511
| New | +$482K | 0.01% | 457 |
|