Pine River Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-161,378
| Closed | -$19.2M | – | 686 |
|
2015
Q1 | $19.2M | Buy |
161,378
+136,318
| +544% | +$16.2M | 0.23% | 80 |
|
2014
Q4 | $3.04M | Buy |
25,060
+12,518
| +100% | +$1.52M | 0.04% | 254 |
|
2014
Q3 | $1.54M | Buy |
+12,542
| New | +$1.54M | 0.02% | 370 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 587 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 505 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 493 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 356 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 332 |
|