Pine River Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-162,541
| Closed | -$7.84M | – | 398 |
|
|
2016
Q3 | $7.84M | Hold |
162,541
| – | – | 0.14% | 79 |
|
|
2016
Q2 | $7.34K | Buy |
162,541
+146,116
| +890% | +$6.6K | ﹤0.01% | 120 |
|
|
2016
Q1 | $729K | Buy |
+16,425
| New | +$729K | 0.01% | 509 |
|
|
2015
Q4 | – | Sell |
-212,200
| Closed | -$8.73M | – | 672 |
|
|
2015
Q3 | $8.73M | Buy |
212,200
+202,700
| +2,134% | +$8.34M | 0.11% | 152 |
|
|
2015
Q2 | $500K | Buy |
+9,500
| New | +$500K | 0.01% | 505 |
|
|
2015
Q1 | – | Sell |
-54,700
| Closed | -$3.27M | – | 629 |
|
|
2014
Q4 | $3.27M | Buy |
+54,700
| New | +$3.27M | 0.04% | 224 |
|