Pine River Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-7,740
| Closed | -$523K | – | 261 |
|
2016
Q4 | $523K | Buy |
+7,740
| New | +$523K | 0.02% | 219 |
|
2015
Q1 | – | Sell |
-20,300
| Closed | -$1M | – | 666 |
|
2014
Q4 | $1M | Buy |
+20,300
| New | +$1M | 0.01% | 417 |
|
2014
Q3 | – | Sell |
-25,392
| Closed | -$1.07M | – | 872 |
|
2014
Q2 | $1.07M | Buy |
+25,392
| New | +$1.07M | 0.02% | 390 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 540 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 516 |
|
2013
Q3 | – | Sell |
-26,502
| Closed | -$927K | – | 374 |
|
2013
Q2 | $927K | Buy |
+26,502
| New | +$927K | 0.01% | 237 |
|