Pine River Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,119
| Closed | -$510K | – | 337 |
|
|
2016
Q4 | $510K | Sell |
22,119
-8,586
| -28% | -$198K | 0.02% | 294 |
|
|
2016
Q3 | $738K | Sell |
30,705
-10,800
| -26% | -$260K | 0.01% | 304 |
|
|
2016
Q2 | $1.01K | Buy |
+41,505
| New | +$1.01K | ﹤0.01% | 290 |
|
|
2016
Q1 | – | Sell |
-57,408
| Closed | -$1.17M | – | 788 |
|
|
2015
Q4 | $1.17M | Buy |
57,408
+23,100
| +67% | +$472K | 0.02% | 367 |
|
|
2015
Q3 | $742K | Sell |
34,308
-14,649
| -30% | -$317K | 0.01% | 424 |
|
|
2015
Q2 | $1.16M | Sell |
48,957
-5,178
| -10% | -$122K | 0.01% | 410 |
|
|
2015
Q1 | $1.48M | Buy |
54,135
+7,752
| +17% | +$213K | 0.02% | 326 |
|
|
2014
Q4 | $1.33M | Sell |
46,383
-24,048
| -34% | -$689K | 0.02% | 362 |
|
|
2014
Q3 | $1.8M | Buy |
70,431
+37,581
| +114% | +$958K | 0.02% | 344 |
|
|
2014
Q2 | $822K | Buy |
+32,850
| New | +$822K | 0.01% | 424 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2013
Q4 | – | Sell |
-148,476
| Closed | -$3.66M | – | 550 |
|
|
2013
Q3 | $3.66M | Sell |
148,476
-70,764
| -32% | -$1.74M | 0.04% | 170 |
|
|
2013
Q2 | $5.44M | Buy |
+219,240
| New | +$5.44M | 0.08% | 114 |
|