Pine River Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 708 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 836 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 904 |
|
|
2014
Q2 | – | Sell |
-962,536
| Closed | -$51.9M | – | 665 |
|
|
2014
Q1 | $51.9M | Buy |
962,536
+115,756
| +14% | +$6.25M | 0.79% | 10 |
|
|
2013
Q4 | $47.1M | Buy |
+846,780
| New | +$47.1M | 0.57% | 21 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 409 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 352 |
|