Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | – | – | 8491 |
|
|
2021
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 8299 |
|
|
2021
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 8029 |
|
|
2021
Q1 | $0 | Buy |
+100
| New | +$150 | ﹤0.01% | 7746 |
|
|
2019
Q1 | – | Sell |
-480
| Closed | -$1K | – | 6964 |
|
|
2018
Q4 | $1K | Sell |
480
-4,020
| -89% | -$9.33K | ﹤0.01% | 6568 |
|
|
2018
Q3 | $10K | Sell |
4,500
-3,806
| -46% | -$9.75K | ﹤0.01% | 6322 |
|
|
2018
Q2 | $27K | Sell |
8,306
-2,700
| -25% | -$9.09K | ﹤0.01% | 6082 |
|
|
2018
Q1 | $33K | Sell |
11,006
-8,024
| -42% | -$25.8K | ﹤0.01% | 6004 |
|
|
2017
Q4 | $58K | Buy |
19,030
+3,196
| +20% | +$9.49K | ﹤0.01% | 5790 |
|
|
2017
Q3 | $46K | Sell |
15,834
-11,189
| -41% | -$40.9K | ﹤0.01% | 5811 |
|
|
2017
Q2 | $107K | Sell |
27,023
-22,828
| -46% | -$89.5K | ﹤0.01% | 5612 |
|
|
2017
Q1 | $239K | Buy |
49,851
+49,775
| +65,493% | +$175K | ﹤0.01% | 5240 |
|
|
2016
Q4 | $0 | Buy |
+76
| New | +$91 | ﹤0.01% | 6755 |
|
|
2016
Q2 | – | Sell |
-108
| Closed | – | – | 7028 |
|
|
2016
Q1 | $0 | Sell |
108
-29
| -21% | -$39 | ﹤0.01% | 7071 |
|
|
2015
Q4 | $0 | Buy |
+137
| New | +$205 | ﹤0.01% | 7130 |
|
|
2015
Q3 | – | Sell |
-135
| Closed | – | – | 7076 |
|
|
2015
Q2 | $0 | Buy |
135
+2
| +2% | +$4 | ﹤0.01% | 7051 |
|
|
2015
Q1 | $0 | Sell |
133
-1
| -0.7% | -$3 | ﹤0.01% | 6989 |
|
|
2014
Q4 | $0 | Hold |
134
| – | – | ﹤0.01% | 7024 |
|
|
2014
Q3 | $0 | Buy |
134
+1
| +0.8% | +$2 | ﹤0.01% | 6957 |
|
|
2014
Q2 | $0 | Sell |
133
-1
| -0.7% | -$3 | ﹤0.01% | 6880 |
|
|
2014
Q1 | $0 | Buy |
134
+34
| +34% | +$111 | ﹤0.01% | 6808 |
|
|
2013
Q4 | $0 | Buy |
+100
| New | +$296 | ﹤0.01% | 6480 |
|
Other funds holding PME
VF
Morgan Stanley's PME Position: Q4 2021 in Review
Morgan Stanley sold out of Pingtan Marine Enterprise Ltd. (PME) in Q4 2021, closing a stake of 100 shares.
Morgan Stanley first reported a position in PME in Q4 2013 and held it in 21 quarters. The position peaked at $239K in Q1 2017. 5 funds tracked by Wall St. Rank hold PME as of Q4 2021.
- Morgan Stanley reported no remaining Pingtan Marine Enterprise Ltd. position as of Q4 2021 after selling out during the quarter.
- Morgan Stanley sold 100 Pingtan Marine Enterprise Ltd. shares in Q4 2021.
- Morgan Stanley first reported a position in Pingtan Marine Enterprise Ltd. in Q4 2013 and held it in 21 quarters.
- Morgan Stanley's Pingtan Marine Enterprise Ltd. position peaked at $239K in Q1 2017.
- 5 funds tracked by Wall St. Rank held Pingtan Marine Enterprise Ltd. as of Q4 2021.
Based on Morgan Stanley's 13F filing for Q4 2021, filed 14 Feb 2022.