Pine River Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,438
| Closed | -$1.2M | – | 491 |
|
|
2016
Q1 | $1.2M | Buy |
+29,438
| New | +$1.2M | 0.02% | 300 |
|
|
2015
Q4 | – | Sell |
-11,651
| Closed | -$505K | – | 684 |
|
|
2015
Q3 | $505K | Buy |
+11,651
| New | +$505K | 0.01% | 467 |
|
|
2015
Q1 | – | Sell |
-64,367
| Closed | -$3.26M | – | 654 |
|
|
2014
Q4 | $3.26M | Buy |
64,367
+37,722
| +142% | +$1.91M | 0.04% | 229 |
|
|
2014
Q3 | $1.23M | Buy |
+26,645
| New | +$1.23M | 0.01% | 433 |
|