Pine River Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,965
| Closed | -$1.01M | – | 730 |
|
|
2015
Q1 | $1.01M | Buy |
+18,965
| New | +$1.01M | 0.01% | 400 |
|
|
2014
Q4 | – | Sell |
-6,700
| Closed | -$302K | – | 783 |
|
|
2014
Q3 | $302K | Sell |
6,700
-38,077
| -85% | -$1.72M | ﹤0.01% | 686 |
|
|
2014
Q2 | $2.15M | Buy |
44,777
+38,777
| +646% | +$1.86M | 0.03% | 276 |
|
|
2014
Q1 | $259K | Buy |
+6,000
| New | +$259K | ﹤0.01% | 397 |
|