Pine River Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,400
| Closed | -$1.2M | – | 498 |
|
|
2016
Q1 | $1.2M | Buy |
+15,400
| New | +$1.2M | 0.02% | 311 |
|
|
2015
Q4 | – | Sell |
-5,751
| Closed | -$421K | – | 690 |
|
|
2015
Q3 | $421K | Sell |
5,751
-1,000
| -15% | -$73.2K | 0.01% | 541 |
|
|
2015
Q2 | $519K | Sell |
6,751
-750
| -10% | -$57.7K | 0.01% | 464 |
|
|
2015
Q1 | $591K | Buy |
7,501
+3,863
| +106% | +$304K | 0.01% | 445 |
|
|
2014
Q4 | $261K | Sell |
3,638
-6,887
| -65% | -$494K | ﹤0.01% | 519 |
|
|
2014
Q3 | $699K | Sell |
10,525
-14,600
| -58% | -$970K | 0.01% | 549 |
|
|
2014
Q2 | $1.9M | Buy |
25,125
+18,125
| +259% | +$1.37M | 0.03% | 315 |
|
|
2014
Q1 | $512K | Buy |
+7,000
| New | +$512K | 0.01% | 348 |
|