Pine River Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,422
| Closed | -$519K | – | 335 |
|
|
2016
Q4 | $519K | Sell |
9,422
-6,800
| -42% | -$375K | 0.02% | 244 |
|
|
2016
Q3 | $718K | Sell |
16,222
-2,000
| -11% | -$88.5K | 0.01% | 347 |
|
|
2016
Q2 | $862 | Buy |
+18,222
| New | +$862 | ﹤0.01% | 330 |
|
|
2016
Q1 | – | Sell |
-17,109
| Closed | -$931K | – | 787 |
|
|
2015
Q4 | $931K | Buy |
17,109
+800
| +5% | +$43.5K | 0.01% | 395 |
|
|
2015
Q3 | $838K | Sell |
16,309
-3,624
| -18% | -$186K | 0.01% | 416 |
|
|
2015
Q2 | $1.12M | Sell |
19,933
-7,745
| -28% | -$436K | 0.01% | 420 |
|
|
2015
Q1 | $1.51M | Buy |
27,678
+8,173
| +42% | +$445K | 0.02% | 319 |
|
|
2014
Q4 | $1.07M | Buy |
19,505
+14,537
| +293% | +$797K | 0.01% | 399 |
|
|
2014
Q3 | $258K | Buy |
+4,968
| New | +$258K | ﹤0.01% | 715 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 668 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 599 |
|
|
2013
Q4 | – | Sell |
-183,813
| Closed | -$7.6M | – | 549 |
|
|
2013
Q3 | $7.6M | Buy |
+183,813
| New | +$7.6M | 0.08% | 107 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 354 |
|