Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-68,007
| Closed | -$71K | – | 4114 |
|
|
2021
Q1 | $71K | Buy |
+68,007
| New | +$71K | ﹤0.01% | 3782 |
|
|
2018
Q4 | – | Sell |
-99,286
| Closed | -$222K | – | 3927 |
|
|
2018
Q3 | $222K | Sell |
99,286
-20,788
| -17% | -$46.5K | ﹤0.01% | 3631 |
|
|
2018
Q2 | $388K | Sell |
120,074
-28,534
| -19% | -$92.2K | ﹤0.01% | 3498 |
|
|
2018
Q1 | $446K | Sell |
148,608
-11,547
| -7% | -$34.7K | ﹤0.01% | 3366 |
|
|
2017
Q4 | $488K | Sell |
160,155
-15,372
| -9% | -$46.8K | ﹤0.01% | 3317 |
|
|
2017
Q3 | $506K | Buy |
175,527
+8,247
| +5% | +$23.8K | ﹤0.01% | 3303 |
|
|
2017
Q2 | $661K | Buy |
167,280
+15,767
| +10% | +$62.3K | ﹤0.01% | 3229 |
|
|
2017
Q1 | $727K | Buy |
+151,513
| New | +$727K | ﹤0.01% | 3179 |
|