Pine River Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-38,200
| Closed | -$1.2M | – | 511 |
|
2016
Q1 | $1.2M | Buy |
38,200
+20,600
| +117% | +$648K | 0.02% | 302 |
|
2015
Q4 | $498K | Sell |
17,600
-2,000
| -10% | -$56.6K | 0.01% | 465 |
|
2015
Q3 | $494K | Buy |
+19,600
| New | +$494K | 0.01% | 522 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 737 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 868 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 614 |
|
2013
Q3 | – | Sell |
-639,897
| Closed | -$11M | – | 369 |
|
2013
Q2 | $11M | Buy |
+639,897
| New | +$11M | 0.16% | 77 |
|