Pine River Capital Management’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,226
| Closed | -$1.62M | – | 790 |
|
2015
Q4 | $1.62M | Hold |
2,226
| – | – | 0.02% | 290 |
|
2015
Q3 | $1.66M | Sell |
2,226
-279
| -11% | -$208K | 0.02% | 266 |
|
2015
Q2 | $1.64M | Sell |
2,505
-786
| -24% | -$515K | 0.02% | 318 |
|
2015
Q1 | $2.25M | Hold |
3,291
| – | – | 0.03% | 259 |
|
2014
Q4 | $2.07M | Buy |
3,291
+391
| +13% | +$246K | 0.03% | 308 |
|
2014
Q3 | $1.83M | Sell |
2,900
-200
| -6% | -$126K | 0.02% | 339 |
|
2014
Q2 | $1.89M | Buy |
3,100
+2,700
| +675% | +$1.64M | 0.03% | 318 |
|
2014
Q1 | $240K | Buy |
+400
| New | +$240K | ﹤0.01% | 421 |
|