Curi RMB Capital’s PETROLEUM GE0-SVCS ASA SPON ADR NEW PGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$192K | – | 526 |
|
|
2015
Q3 | $192K | Hold |
50,000
| – | – | 0.01% | 391 |
|
|
2015
Q2 | $268K | Hold |
50,000
| – | – | 0.02% | 363 |
|
|
2015
Q1 | $257K | Hold |
50,000
| – | – | 0.02% | 407 |
|
|
2014
Q4 | $282K | Hold |
50,000
| – | – | 0.02% | 358 |
|
|
2014
Q3 | $317K | Buy |
50,000
+15,000
| +43% | +$95.1K | 0.02% | 362 |
|
|
2014
Q2 | $371K | Buy |
35,000
+15,000
| +75% | +$159K | 0.02% | 346 |
|
|
2014
Q1 | $244K | Sell |
20,000
-10,000
| -33% | -$122K | 0.02% | 328 |
|
|
2013
Q4 | $353K | Hold |
30,000
| – | – | 0.02% | 274 |
|
|
2013
Q3 | $371K | Hold |
30,000
| – | – | 0.03% | 277 |
|
|
2013
Q2 | $364K | Buy |
+30,000
| New | +$364K | 0.03% | 267 |
|