Pine River Capital Management’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-86,627
| Closed | -$853K | – | 991 |
|
|
2014
Q2 | $853K | Sell |
86,627
-18,637
| -18% | -$184K | 0.01% | 421 |
|
|
2014
Q1 | $985K | Hold |
105,264
| – | – | 0.01% | 304 |
|
|
2013
Q4 | $957K | Buy |
105,264
+100
| +0.1% | +$909 | 0.01% | 351 |
|
|
2013
Q3 | $896K | Buy |
105,164
+27,539
| +35% | +$235K | 0.01% | 266 |
|
|
2013
Q2 | $645K | Buy |
+77,625
| New | +$645K | 0.01% | 254 |
|