City National Bank’s Pingtan Marine Enterprise Ltd. PME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.07M | Hold |
659,439
| – | – | 0.01% | 443 |
|
|
2015
Q2 | $1.13M | Hold |
659,439
| – | – | 0.01% | 463 |
|
|
2015
Q1 | $1.33M | Hold |
659,439
| – | – | 0.01% | 438 |
|
|
2014
Q4 | $1.83M | Sell |
659,439
-49,770
| -7% | -$138K | 0.02% | 399 |
|
|
2014
Q3 | $1.6M | Hold |
709,209
| – | – | 0.01% | 418 |
|
|
2014
Q2 | $1.82M | Buy |
709,209
+201,565
| +40% | +$516K | 0.02% | 407 |
|
|
2014
Q1 | $1.77M | Sell |
507,644
-213,178
| -30% | -$742K | 0.02% | 322 |
|
|
2013
Q4 | $2.29M | Sell |
720,822
-41,476
| -5% | -$131K | 0.03% | 291 |
|
|
2013
Q3 | $1.55M | Buy |
762,298
+49,769
| +7% | +$101K | 0.03% | 326 |
|
|
2013
Q2 | $2.99M | Buy |
+712,529
| New | +$2.99M | 0.06% | 263 |
|