PAMU
POPE
Pictet Asset Management (UK)’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-194,948
| Closed | -$16.7M | – | 1223 |
|
|
2020
Q1 | $16.7M | Sell |
194,948
-6,473
| -3% | -$555K | 0.04% | 401 |
|
|
2019
Q4 | $18.6M | Hold |
201,421
| – | – | 0.03% | 450 |
|
|
2019
Q3 | $14.2M | Sell |
201,421
-2
| -0% | -$141 | 0.03% | 447 |
|
|
2019
Q2 | $13.6M | Sell |
201,423
-118,848
| -37% | -$8.05M | 0.03% | 452 |
|
|
2019
Q1 | $21.3M | Hold |
320,271
| – | – | 0.05% | 371 |
|
|
2018
Q4 | $20.4K | Sell |
320,271
-2,675
| -0.8% | -$171 | 0.05% | 365 |
|
|
2018
Q3 | $22.8M | Sell |
322,946
-1,408
| -0.4% | -$99.3K | 0.05% | 382 |
|
|
2018
Q2 | $23.8M | Sell |
324,354
-5,766
| -2% | -$424K | 0.06% | 363 |
|
|
2018
Q1 | $23.2M | Sell |
330,120
-1,855
| -0.6% | -$130K | 0.06% | 357 |
|
|
2017
Q4 | $23.1M | Sell |
331,975
-25,000
| -7% | -$1.74M | 0.06% | 356 |
|
|
2017
Q3 | $25M | Sell |
356,975
-5,000
| -1% | -$351K | 0.07% | 327 |
|
|
2017
Q2 | $26.7M | Sell |
361,975
-705
| -0.2% | -$51.9K | 0.08% | 294 |
|
|
2017
Q1 | $25.7M | Hold |
362,680
| – | – | 0.08% | 306 |
|
|
2016
Q4 | $24M | Buy |
362,680
+4,054
| +1% | +$268K | 0.09% | 282 |
|
|
2016
Q3 | $23.9M | Hold |
358,626
| – | – | 0.09% | 276 |
|
|
2016
Q2 | $22.4M | Buy |
358,626
+211
| +0.1% | +$13.2K | 0.09% | 273 |
|
|
2016
Q1 | $19M | Buy |
358,415
+9,411
| +3% | +$498K | 0.08% | 271 |
|
|
2015
Q4 | $22.2M | Buy |
349,004
+9,650
| +3% | +$615K | 0.09% | 261 |
|
|
2015
Q3 | $22.8M | Buy |
339,354
+15,612
| +5% | +$1.05M | 0.1% | 252 |
|
|
2015
Q2 | $21.2M | Buy |
323,742
+3,151
| +1% | +$206K | 0.09% | 291 |
|
|
2015
Q1 | $20.5M | Buy |
320,591
+10,386
| +3% | +$665K | 0.09% | 292 |
|
|
2014
Q4 | $19.8M | Hold |
310,205
| – | – | 0.09% | 272 |
|
|
2014
Q3 | $21.2M | Buy |
310,205
+22,300
| +8% | +$1.52M | 0.1% | 231 |
|
|
2014
Q2 | $19.7M | Buy |
287,905
+22,206
| +8% | +$1.52M | 0.09% | 255 |
|
|
2014
Q1 | $18.3M | Buy |
265,699
+44,359
| +20% | +$3.06M | 0.09% | 249 |
|
|
2013
Q4 | $14.4M | Buy |
221,340
+26,725
| +14% | +$1.74M | 0.07% | 289 |
|
|
2013
Q3 | $13.2M | Buy |
194,615
+25,191
| +15% | +$1.71M | 0.07% | 283 |
|
|
2013
Q2 | $11.8M | Buy |
+169,424
| New | +$11.8M | 0.07% | 280 |
|