Pine River Capital Management’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,553
| Closed | -$752K | – | 394 |
|
|
2016
Q3 | $752K | Sell |
12,553
-5,800
| -32% | -$347K | 0.01% | 243 |
|
|
2016
Q2 | $999 | Sell |
18,353
-9,100
| -33% | -$495 | ﹤0.01% | 292 |
|
|
2016
Q1 | $1.16M | Sell |
27,453
-11,449
| -29% | -$482K | 0.02% | 372 |
|
|
2015
Q4 | $1.51M | Hold |
38,902
| – | – | 0.02% | 314 |
|
|
2015
Q3 | $1.54M | Sell |
38,902
-4,950
| -11% | -$196K | 0.02% | 291 |
|
|
2015
Q2 | $1.7M | Buy |
43,852
+29,020
| +196% | +$1.12M | 0.02% | 295 |
|
|
2015
Q1 | $577K | Buy |
14,832
+7,401
| +100% | +$288K | 0.01% | 448 |
|
|
2014
Q4 | $249K | Buy |
+7,431
| New | +$249K | ﹤0.01% | 536 |
|