Pine River Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2017
Q1 | – | Sell |
-16,526
| Closed | -$531K | – | 304 |
|
|
2016
Q4 | $531K | Sell |
16,526
-7,646
| -32% | -$246K | 0.02% | 180 |
|
|
2016
Q3 | $741K | Sell |
24,172
-14,948
| -38% | -$458K | 0.01% | 290 |
|
|
2016
Q2 | $1.28K | Buy |
+39,120
| New | +$1.28K | ﹤0.01% | 215 |
|
|
2016
Q1 | – | Sell |
-36,558
| Closed | -$950K | – | 765 |
|
|
2015
Q4 | $950K | Sell |
36,558
-39,588
| -52% | -$1.03M | 0.01% | 390 |
|
|
2015
Q3 | $1.87M | Buy |
76,146
+25,752
| +51% | +$634K | 0.02% | 249 |
|
|
2015
Q2 | $1.35M | Sell |
50,394
-32,040
| -39% | -$860K | 0.01% | 390 |
|
|
2015
Q1 | $2.03M | Sell |
82,434
-210,219
| -72% | -$5.18M | 0.02% | 289 |
|
|
2014
Q4 | $7.42M | Buy |
292,653
+191,530
| +189% | +$4.86M | 0.09% | 130 |
|
|
2014
Q3 | $2.69M | Buy |
+101,123
| New | +$2.69M | 0.03% | 263 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 653 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 583 |
|
|
2013
Q4 | – | Sell |
-359,171
| Closed | -$9.18M | – | 537 |
|
|
2013
Q3 | $9.18M | Sell |
359,171
-109,941
| -23% | -$2.81M | 0.1% | 95 |
|
|
2013
Q2 | $12.5M | Buy |
+469,112
| New | +$12.5M | 0.18% | 70 |
|