Pine River Capital Management’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-134,511
| Closed | -$946K | – | 974 |
|
|
2014
Q2 | $946K | Sell |
134,511
-18,513
| -12% | -$130K | 0.01% | 414 |
|
|
2014
Q1 | $1.04M | Sell |
153,024
-28,379
| -16% | -$193K | 0.02% | 300 |
|
|
2013
Q4 | $1.09M | Buy |
181,403
+13,970
| +8% | +$84K | 0.01% | 283 |
|
|
2013
Q3 | $973K | Buy |
167,433
+62,408
| +59% | +$363K | 0.01% | 257 |
|
|
2013
Q2 | $600K | Buy |
+105,025
| New | +$600K | 0.01% | 257 |
|