Pine River Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,458
| Closed | -$516K | – | 260 |
|
|
2016
Q4 | $516K | Sell |
3,458
-1,483
| -30% | -$221K | 0.02% | 261 |
|
|
2016
Q3 | $728K | Sell |
4,941
-2,811
| -36% | -$414K | 0.01% | 332 |
|
|
2016
Q2 | $1.14K | Hold |
7,752
| – | – | ﹤0.01% | 248 |
|
|
2016
Q1 | $1.08M | Sell |
7,752
-3,304
| -30% | -$460K | 0.02% | 400 |
|
|
2015
Q4 | $1.39M | Hold |
11,056
| – | – | 0.02% | 336 |
|
|
2015
Q3 | $1.31M | Sell |
11,056
-861
| -7% | -$102K | 0.02% | 344 |
|
|
2015
Q2 | $1.54M | Buy |
11,917
+8,248
| +225% | +$1.06M | 0.02% | 369 |
|
|
2015
Q1 | $506K | Buy |
3,669
+1,569
| +75% | +$216K | 0.01% | 483 |
|
|
2014
Q4 | $289K | Sell |
2,100
-14,699
| -87% | -$2.02M | ﹤0.01% | 499 |
|
|
2014
Q3 | $1.99M | Buy |
+16,799
| New | +$1.99M | 0.02% | 326 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 618 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 539 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 515 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 372 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 340 |
|