Pictet Asset Management (UK)’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-194,948
| Closed | -$16.7M | – | 1229 |
|
|
2020
Q1 | $16.7M | Sell |
194,948
-6,473
| -3% | -$680K | 0.04% | 403 |
|
|
2019
Q4 | $18.6M | Hold |
201,421
| – | – | 0.03% | 461 |
|
|
2019
Q3 | $14.2M | Sell |
201,421
-2
| -0% | -$141 | 0.03% | 458 |
|
|
2019
Q2 | $13.6M | Sell |
201,423
-118,848
| -37% | -$8.03M | 0.03% | 461 |
|
|
2019
Q1 | $21.3M | Hold |
320,271
| – | – | 0.05% | 386 |
|
|
2018
Q4 | $20.4K | Sell |
320,271
-2,675
| -0.8% | -$187K | 0.05% | 369 |
|
|
2018
Q3 | $22.8M | Sell |
322,946
-1,408
| -0.4% | -$102K | 0.05% | 389 |
|
|
2018
Q2 | $23.8M | Sell |
324,354
-5,766
| -2% | -$410K | 0.06% | 363 |
|
|
2018
Q1 | $23.2M | Sell |
330,120
-1,855
| -0.6% | -$129K | 0.06% | 357 |
|
|
2017
Q4 | $23.1M | Sell |
331,975
-25,000
| -7% | -$1.77M | 0.06% | 356 |
|
|
2017
Q3 | $25M | Sell |
356,975
-5,000
| -1% | -$359K | 0.07% | 327 |
|
|
2017
Q2 | $26.7M | Sell |
361,975
-705
| -0.2% | -$51K | 0.08% | 294 |
|
|
2017
Q1 | $25.7M | Hold |
362,680
| – | – | 0.08% | 306 |
|
|
2016
Q4 | $24M | Buy |
362,680
+4,054
| +1% | +$267K | 0.09% | 282 |
|
|
2016
Q3 | $23.9M | Hold |
358,626
| – | – | 0.09% | 276 |
|
|
2016
Q2 | $22.4M | Buy |
358,626
+211
| +0.1% | +$13.5K | 0.09% | 273 |
|
|
2016
Q1 | $19M | Buy |
358,415
+9,411
| +3% | +$551K | 0.08% | 271 |
|
|
2015
Q4 | $22.2M | Buy |
349,004
+9,650
| +3% | +$608K | 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% | +$207K | 0.09% | 291 |
|
|
2015
Q1 | $20.5M | Buy |
320,591
+10,386
| +3% | +$647K | 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% | +$1.51M | 0.09% | 255 |
|
|
2014
Q1 | $18.3M | Buy |
265,699
+44,359
| +20% | +$2.99M | 0.09% | 249 |
|
|
2013
Q4 | $14.4M | Buy |
221,340
+26,725
| +14% | +$1.79M | 0.07% | 289 |
|
|
2013
Q3 | $13.2M | Buy |
194,615
+25,191
| +15% | +$1.72M | 0.07% | 283 |
|
|
2013
Q2 | $11.8M | Buy |
+169,424
| New | +$10.9M | 0.07% | 280 |
|
Pictet Asset Management (UK)'s POPE Position: Q2 2020 in Review
Pictet Asset Management (UK) sold out of Pope Resources Depositary Receipts of Limited Partnership Units (POPE) in Q2 2020, closing a stake of 194,948 shares — an estimated $16.7M sold.
Pictet Asset Management (UK) first reported a position in POPE in Q2 2013 and held it in 28 quarters. The position peaked at $26.7M in Q2 2017. 0 funds tracked by Wall St. Rank hold POPE as of Q2 2020.
- Pictet Asset Management (UK) reported no remaining Pope Resources Depositary Receipts of Limited Partnership Units position as of Q2 2020 after selling out during the quarter.
- Pictet Asset Management (UK) sold 194,948 Pope Resources Depositary Receipts of Limited Partnership Units shares in Q2 2020, an estimated $16.7M.
- Pictet Asset Management (UK) first reported a position in Pope Resources Depositary Receipts of Limited Partnership Units in Q2 2013 and held it in 28 quarters.
- Pictet Asset Management (UK)'s Pope Resources Depositary Receipts of Limited Partnership Units position peaked at $26.7M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Pope Resources Depositary Receipts of Limited Partnership Units as of Q2 2020.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2020, filed 13 Aug 2020.