BNP Paribas Financial Markets’s Hermitage Offshore Services Ltd. PSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 4298 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4342 |
|
|
2020
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 4302 |
|
|
2020
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 4316 |
|
|
2019
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 4419 |
|
|
2019
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 4505 |
|
|
2019
Q2 | $3 | Buy |
+1
| New | +$4 | ﹤0.01% | 4526 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$5 | – | 4466 |
|
|
2018
Q4 | $5 | Hold |
1
| – | – | ﹤0.01% | 4305 |
|
|
2018
Q3 | $13 | Hold |
1
| – | – | ﹤0.01% | 4411 |
|
|
2018
Q2 | $15 | Hold |
1
| – | – | ﹤0.01% | 4387 |
|
|
2018
Q1 | $14 | Hold |
1
| – | – | ﹤0.01% | 4189 |
|
|
2017
Q4 | $16 | Hold |
1
| – | – | ﹤0.01% | 4183 |
|
|
2017
Q3 | $18 | Buy |
+1
| New | +$13 | ﹤0.01% | 4195 |
|
|
2016
Q1 | – | Sell |
-458
| Closed | -$24.2K | – | 3278 |
|
|
2015
Q4 | $24.2K | Buy |
458
+32
| +8% | +$1.84K | ﹤0.01% | 3224 |
|
|
2015
Q3 | $25.5K | Buy |
426
+268
| +170% | +$18.1K | ﹤0.01% | 3234 |
|
|
2015
Q2 | $12.8K | Buy |
158
+103
| +187% | +$9.36K | ﹤0.01% | 3266 |
|
|
2015
Q1 | $4.99K | Buy |
+55
| New | +$5.64K | ﹤0.01% | 3160 |
|