CCM
NEP

Check Capital Management’s CHINA NORTH EAST PETROLEUM HLDGS LTD NEP Stock Holding History

Check Capital Management’s Portfolio NEP Stock Details NEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-24,790
Closed – – 64
2017
Q3 		$0 Hold
24,790
– – ﹤0.01% 61
2017
Q2 		$0 Hold
24,790
– – ﹤0.01% 57
2017
Q1 		$0 Buy
24,790
+8,790
+55% – ﹤0.01% 59
2016
Q4 		$0 Hold
16,000
– – ﹤0.01% 62
2016
Q3 		$0 Buy
+16,000
New – ﹤0.01% 54

Other funds holding NEP

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Check Capital Management's NEP Position: Q4 2017 in Review

Check Capital Management sold out of CHINA NORTH EAST PETROLEUM HLDGS LTD (NEP) in Q4 2017, closing a stake of 24,790 shares.

Check Capital Management first reported a position in NEP in Q3 2016 and held it in 5 quarters. The position peaked at $0 in Q3 2017. 4 funds tracked by Wall St. Rank hold NEP as of Q4 2017.

  • Check Capital Management reported no remaining CHINA NORTH EAST PETROLEUM HLDGS LTD position as of Q4 2017 after selling out during the quarter.
  • Check Capital Management sold 24,790 CHINA NORTH EAST PETROLEUM HLDGS LTD shares in Q4 2017.
  • Check Capital Management first reported a position in CHINA NORTH EAST PETROLEUM HLDGS LTD in Q3 2016 and held it in 5 quarters.
  • Check Capital Management's CHINA NORTH EAST PETROLEUM HLDGS LTD position peaked at $0 in Q3 2017.
  • 4 funds tracked by Wall St. Rank held CHINA NORTH EAST PETROLEUM HLDGS LTD as of Q4 2017.

Based on Check Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.