Pine River Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 392 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 404 |
|
|
2016
Q2 | – | Sell |
-70,000
| Closed | -$1.84M | – | 454 |
|
|
2016
Q1 | $1.84M | Sell |
70,000
-515,000
| -88% | -$13.5M | 0.03% | 228 |
|
|
2015
Q4 | $12.1M | Buy |
585,000
+370,000
| +172% | +$7.65M | 0.16% | 109 |
|
|
2015
Q3 | $4.72M | Buy |
+215,000
| New | +$4.72M | 0.06% | 193 |
|
|
2015
Q2 | – | Sell |
-63,900
| Closed | -$2.01M | – | 683 |
|
|
2015
Q1 | $2.01M | Sell |
63,900
-268,100
| -81% | -$8.41M | 0.02% | 291 |
|
|
2014
Q4 | $12.1M | Sell |
332,000
-97,092
| -23% | -$3.55M | 0.16% | 94 |
|
|
2014
Q3 | $18.6M | Buy |
+429,092
| New | +$18.6M | 0.22% | 78 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 579 |
|
|
2014
Q1 | – | Sell |
-110,593
| Closed | -$4.94M | – | 496 |
|
|
2013
Q4 | $4.94M | Buy |
+110,593
| New | +$4.94M | 0.06% | 167 |
|