Pine River Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,900
| Closed | -$1.2M | – | 526 |
|
|
2016
Q1 | $1.2M | Buy |
+50,900
| New | +$1.2M | 0.02% | 312 |
|
|
2015
Q3 | – | Sell |
-788,950
| Closed | -$14.1M | – | 674 |
|
|
2015
Q2 | $14.1M | Buy |
788,950
+415,980
| +112% | +$7.45M | 0.15% | 106 |
|
|
2015
Q1 | $6.47M | Buy |
+372,970
| New | +$6.47M | 0.08% | 170 |
|
|
2014
Q4 | – | Sell |
-28,766
| Closed | -$463K | – | 766 |
|
|
2014
Q3 | $463K | Buy |
+28,766
| New | +$463K | 0.01% | 624 |
|