Pine River Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,007,980
| Closed | -$629M | – | 432 |
|
|
2016
Q3 | $629M | Buy |
7,007,980
+6,994,795
| +53,051% | +$628M | 10.83% | 1 |
|
|
2016
Q2 | $1.12K | Hold |
13,185
| – | – | ﹤0.01% | 251 |
|
|
2016
Q1 | $1.09M | Buy |
13,185
+981
| +8% | +$80.7K | 0.02% | 398 |
|
|
2015
Q4 | $969K | Sell |
12,204
-6,300
| -34% | -$500K | 0.01% | 388 |
|
|
2015
Q3 | $1.33M | Sell |
18,504
-1,464
| -7% | -$105K | 0.02% | 340 |
|
|
2015
Q2 | $1.56M | Buy |
19,968
+14,058
| +238% | +$1.1M | 0.02% | 354 |
|
|
2015
Q1 | $484K | Buy |
5,910
+3,115
| +111% | +$255K | 0.01% | 497 |
|
|
2014
Q4 | $255K | Sell |
2,795
-15,153
| -84% | -$1.38M | ﹤0.01% | 529 |
|
|
2014
Q3 | $1.5M | Buy |
+17,948
| New | +$1.5M | 0.02% | 372 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 633 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 561 |
|
|
2013
Q4 | – | Sell |
-134,606
| Closed | -$10.2M | – | 526 |
|
|
2013
Q3 | $10.2M | Buy |
134,606
+61,981
| +85% | +$4.69M | 0.11% | 85 |
|
|
2013
Q2 | $5.59M | Buy |
+72,625
| New | +$5.59M | 0.08% | 111 |
|