Pine River Capital Management’s KongZhong Corporation KZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-778,669
| Closed | -$5.77M | – | 167 |
|
|
2017
Q1 | $5.77M | Buy |
778,669
+89,344
| +13% | +$662K | 0.11% | 60 |
|
|
2016
Q4 | $4.78M | Sell |
689,325
-188,091
| -21% | -$1.31M | 0.17% | 78 |
|
|
2016
Q3 | $5.91M | Sell |
877,416
-822,574
| -48% | -$5.54M | 0.1% | 97 |
|
|
2016
Q2 | $8.6M | Buy |
1,699,990
+180,148
| +12% | +$912K | 1.4% | 9 |
|
|
2016
Q1 | $10.9M | Buy |
1,519,842
+548,863
| +57% | +$3.94M | 0.16% | 101 |
|
|
2015
Q4 | $7.28M | Sell |
970,979
-1,455,089
| -60% | -$10.9M | 0.1% | 144 |
|
|
2015
Q3 | $15.9M | Buy |
2,426,068
+2,355,968
| +3,361% | +$15.4M | 0.2% | 92 |
|
|
2015
Q2 | $515K | Buy |
+70,100
| New | +$515K | 0.01% | 466 |
|
|
2015
Q1 | – | Sell |
-496,724
| Closed | -$2.69M | – | 744 |
|
|
2014
Q4 | $2.69M | Sell |
496,724
-630,193
| -56% | -$3.41M | 0.03% | 272 |
|
|
2014
Q3 | $7.35M | Buy |
1,126,917
+593,930
| +111% | +$3.87M | 0.09% | 161 |
|
|
2014
Q2 | $4.63M | Buy |
532,987
+151,987
| +40% | +$1.32M | 0.07% | 195 |
|
|
2014
Q1 | $4.37M | Buy |
+381,000
| New | +$4.37M | 0.07% | 197 |
|