Pine River Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,675
| Closed | -$493K | – | 205 |
|
|
2016
Q4 | $493K | Sell |
40,675
-20,700
| -34% | -$251K | 0.02% | 327 |
|
|
2016
Q3 | $741K | Buy |
+61,375
| New | +$741K | 0.01% | 287 |
|
|
2015
Q3 | – | Sell |
-75,925
| Closed | -$1.14M | – | 639 |
|
|
2015
Q2 | $1.14M | Buy |
+75,925
| New | +$1.14M | 0.01% | 415 |
|
|
2015
Q1 | – | Sell |
-211,900
| Closed | -$3.28M | – | 624 |
|
|
2014
Q4 | $3.28M | Buy |
+211,900
| New | +$3.28M | 0.04% | 223 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 580 |
|
|
2014
Q1 | – | Sell |
-41,737
| Closed | -$644K | – | 498 |
|
|
2013
Q4 | $644K | Buy |
+41,737
| New | +$644K | 0.01% | 374 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 351 |
|