Pine River Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,268
| Closed | -$746K | – | 395 |
|
|
2016
Q3 | $746K | Sell |
4,268
-1,500
| -26% | -$262K | 0.01% | 265 |
|
|
2016
Q2 | $875 | Sell |
5,768
-7,400
| -56% | -$1.12K | ﹤0.01% | 327 |
|
|
2016
Q1 | $2.14M | Buy |
13,168
+4,750
| +56% | +$773K | 0.03% | 208 |
|
|
2015
Q4 | $1.25M | Buy |
8,418
+3,500
| +71% | +$521K | 0.02% | 357 |
|
|
2015
Q3 | $708K | Buy |
4,918
+2,268
| +86% | +$327K | 0.01% | 428 |
|
|
2015
Q2 | $452K | Sell |
2,650
-69,655
| -96% | -$11.9M | ﹤0.01% | 567 |
|
|
2015
Q1 | $12M | Buy |
+72,305
| New | +$12M | 0.15% | 109 |
|
|
2014
Q4 | – | Sell |
-1,680
| Closed | -$271K | – | 670 |
|
|
2014
Q3 | $271K | Buy |
+1,680
| New | +$271K | ﹤0.01% | 700 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 499 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 488 |
|