Pine River Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,109
| Closed | -$2.04M | – | 735 |
|
|
2015
Q1 | $2.04M | Sell |
27,109
-23,946
| -47% | -$1.8M | 0.02% | 286 |
|
|
2014
Q4 | $4.16M | Buy |
51,055
+39,830
| +355% | +$3.24M | 0.05% | 188 |
|
|
2014
Q3 | $936K | Buy |
+11,225
| New | +$936K | 0.01% | 498 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 637 |
|
|
2014
Q1 | – | Sell |
-69,479
| Closed | -$6.05M | – | 563 |
|
|
2013
Q4 | $6.05M | Buy |
69,479
+39,934
| +135% | +$3.48M | 0.07% | 143 |
|
|
2013
Q3 | $2.56M | Sell |
29,545
-31,177
| -51% | -$2.7M | 0.03% | 194 |
|
|
2013
Q2 | $5.26M | Buy |
+60,722
| New | +$5.26M | 0.08% | 118 |
|