Pine River Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,300
| Closed | -$1.2M | – | 459 |
|
|
2016
Q1 | $1.2M | Buy |
33,300
+17,600
| +112% | +$633K | 0.02% | 320 |
|
|
2015
Q4 | $498K | Buy |
+15,700
| New | +$498K | 0.01% | 464 |
|
|
2015
Q3 | – | Sell |
-15,300
| Closed | -$498K | – | 641 |
|
|
2015
Q2 | $498K | Buy |
+15,300
| New | +$498K | 0.01% | 523 |
|
|
2014
Q4 | – | Sell |
-10,697
| Closed | -$359K | – | 671 |
|
|
2014
Q3 | $359K | Buy |
10,697
+1,297
| +14% | +$43.5K | ﹤0.01% | 663 |
|
|
2014
Q2 | $326K | Sell |
9,400
-3,500
| -27% | -$121K | 0.01% | 493 |
|
|
2014
Q1 | $439K | Sell |
12,900
-17,000
| -57% | -$579K | 0.01% | 367 |
|
|
2013
Q4 | $987K | Buy |
+29,900
| New | +$987K | 0.01% | 328 |
|