Pine River Capital Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-177,510
| Closed | -$1.72M | – | 701 |
|
|
2015
Q2 | $1.72M | Buy |
177,510
+121,045
| +214% | +$1.17M | 0.02% | 290 |
|
|
2015
Q1 | $663K | Buy |
56,465
+33,044
| +141% | +$388K | 0.01% | 436 |
|
|
2014
Q4 | $246K | Hold |
23,421
| – | – | ﹤0.01% | 541 |
|
|
2014
Q3 | $275K | Sell |
23,421
-133,954
| -85% | -$1.57M | ﹤0.01% | 698 |
|
|
2014
Q2 | $2.06M | Buy |
157,375
+136,975
| +671% | +$1.79M | 0.03% | 288 |
|
|
2014
Q1 | $262K | Buy |
+20,400
| New | +$262K | ﹤0.01% | 393 |
|