Pine River Capital Management’s First Trust Strategic High FHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-219,987
| Closed | -$2.5M | – | 682 |
|
|
2016
Q1 | $2.5M | Hold |
219,987
| – | – | 0.04% | 198 |
|
|
2015
Q4 | $2.45M | Hold |
219,987
| – | – | 0.03% | 231 |
|
|
2015
Q3 | $2.53M | Buy |
219,987
+20,000
| +10% | +$230K | 0.03% | 228 |
|
|
2015
Q2 | $2.65M | Hold |
199,987
| – | – | 0.03% | 236 |
|
|
2015
Q1 | $2.84M | Hold |
199,987
| – | – | 0.03% | 233 |
|
|
2014
Q4 | $2.9M | Buy |
199,987
+17,672
| +10% | +$256K | 0.04% | 261 |
|
|
2014
Q3 | $2.81M | Sell |
182,315
-27,590
| -13% | -$425K | 0.03% | 258 |
|
|
2014
Q2 | $3.43M | Hold |
209,905
| – | – | 0.05% | 225 |
|
|
2014
Q1 | $3.34M | Buy |
209,905
+5,359
| +3% | +$85.3K | 0.05% | 225 |
|
|
2013
Q4 | $3.28M | Buy |
204,546
+14,656
| +8% | +$235K | 0.04% | 212 |
|
|
2013
Q3 | $3.02M | Buy |
189,890
+1,848
| +1% | +$29.4K | 0.03% | 186 |
|
|
2013
Q2 | $2.96M | Buy |
+188,042
| New | +$2.96M | 0.04% | 163 |
|