Pine River Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 131 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 390 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 402 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 448 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 684 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 667 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 633 |
|
|
2015
Q2 | – | Sell |
-149,700
| Closed | -$6.01M | – | 674 |
|
|
2015
Q1 | $6.01M | Buy |
+149,700
| New | +$6.01M | 0.07% | 177 |
|
|
2014
Q4 | – | Sell |
-240,700
| Closed | -$10M | – | 660 |
|
|
2014
Q3 | $10M | Buy |
+240,700
| New | +$10M | 0.12% | 126 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 486 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 482 |
|