Pine River Capital Management’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,900
| Closed | -$1.2M | – | 495 |
|
|
2016
Q1 | $1.2M | Buy |
+8,900
| New | +$1.2M | 0.02% | 329 |
|
|
2015
Q2 | – | Sell |
-20,685
| Closed | -$2.22M | – | 702 |
|
|
2015
Q1 | $2.22M | Buy |
20,685
+3,111
| +18% | +$333K | 0.03% | 264 |
|
|
2014
Q4 | $2.03M | Buy |
17,574
+15,098
| +610% | +$1.74M | 0.03% | 312 |
|
|
2014
Q3 | $255K | Sell |
2,476
-16,336
| -87% | -$1.68M | ﹤0.01% | 720 |
|
|
2014
Q2 | $2.01M | Buy |
+18,812
| New | +$2.01M | 0.03% | 297 |
|