Mad River Investors’s Pingtan Marine Enterprise Ltd. PME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,769
| Closed | -$105K | – | 24 |
|
|
2019
Q3 | $105K | Hold |
49,769
| – | – | 0.1% | 23 |
|
|
2019
Q2 | $139K | Hold |
49,769
| – | – | 0.12% | 28 |
|
|
2019
Q1 | $118K | Hold |
49,769
| – | – | 0.1% | 29 |
|
|
2018
Q4 | $127K | Hold |
49,769
| – | – | 0.14% | 28 |
|
|
2018
Q3 | $111K | Hold |
49,769
| – | – | 0.09% | 28 |
|
|
2018
Q2 | $161K | Hold |
49,769
| – | – | 0.13% | 29 |
|
|
2018
Q1 | $148K | Hold |
49,769
| – | – | 0.14% | 28 |
|
|
2017
Q4 | $152K | Hold |
49,769
| – | – | 0.17% | 24 |
|
|
2017
Q3 | $143K | Hold |
49,769
| – | – | 0.15% | 25 |
|
|
2017
Q2 | $197K | Hold |
49,769
| – | – | 0.23% | 27 |
|
|
2017
Q1 | $239K | Hold |
49,769
| – | – | 0.28% | 27 |
|
|
2016
Q4 | $87K | Hold |
49,769
| – | – | 0.11% | 32 |
|
|
2016
Q3 | $54K | Hold |
49,769
| – | – | 0.07% | 32 |
|
|
2016
Q2 | $53K | Hold |
49,769
| – | – | 0.07% | 31 |
|
|
2016
Q1 | $63K | Hold |
49,769
| – | – | 0.08% | 31 |
|
|
2015
Q4 | $81K | Hold |
49,769
| – | – | 0.1% | 33 |
|
|
2015
Q3 | $81K | Hold |
49,769
| – | – | 0.09% | 33 |
|
|
2015
Q2 | $86K | Hold |
49,769
| – | – | 0.07% | 35 |
|
|
2015
Q1 | $100K | Hold |
49,769
| – | – | 0.08% | 36 |
|
|
2014
Q4 | $138K | Hold |
49,769
| – | – | 0.11% | 39 |
|
|
2014
Q3 | $112K | Hold |
49,769
| – | – | 0.09% | 36 |
|
|
2014
Q2 | $127K | Hold |
49,769
| – | – | 0.09% | 35 |
|
|
2014
Q1 | $173K | Hold |
49,769
| – | – | 0.13% | 32 |
|
|
2013
Q4 | $158K | Hold |
49,769
| – | – | 0.12% | 32 |
|
|
2013
Q3 | $101K | Buy |
+49,769
| New | +$99.9K | 0.08% | 35 |
|
Other funds holding PME
