Pine River Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-7,407
| Closed | -$525K | – | 336 |
|
2016
Q4 | $525K | Sell |
7,407
-4,200
| -36% | -$298K | 0.02% | 208 |
|
2016
Q3 | $740K | Sell |
11,607
-9,412
| -45% | -$600K | 0.01% | 294 |
|
2016
Q2 | $1.39K | Sell |
21,019
-20,300
| -49% | -$1.35K | ﹤0.01% | 197 |
|
2016
Q1 | $2.44M | Buy |
41,319
+11,502
| +39% | +$679K | 0.04% | 200 |
|
2015
Q4 | $1.59M | Hold |
29,817
| – | – | 0.02% | 294 |
|
2015
Q3 | $1.49M | Sell |
29,817
-13,035
| -30% | -$649K | 0.02% | 301 |
|
2015
Q2 | $1.99M | Buy |
42,852
+13,331
| +45% | +$618K | 0.02% | 272 |
|
2015
Q1 | $1.6M | Buy |
29,521
+4,378
| +17% | +$237K | 0.02% | 310 |
|
2014
Q4 | $1.29M | Buy |
25,143
+6,355
| +34% | +$326K | 0.02% | 365 |
|
2014
Q3 | $893K | Buy |
+18,788
| New | +$893K | 0.01% | 507 |
|