Royal Bank of Canada’s Pingtan Marine Enterprise Ltd. PME Stock Holding History

Royal Bank of Canada’s Portfolio PME Stock Details PME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,784	Closed	-$4K	–	7313
2022 Q4	$4K	Hold	10,784	–	–	﹤0.01%	6356
2022 Q3	$9K	Hold	10,784	–	–	﹤0.01%	6016
2022 Q2	$10K	Hold	10,784	–	–	﹤0.01%	5946
2022 Q1	$7K	Hold	10,784	–	–	﹤0.01%	6676
2021 Q4	$6K	Hold	10,784	–	–	﹤0.01%	6674
2021 Q3	$8K	Hold	10,784	–	–	﹤0.01%	6523
2021 Q2	$10K	Hold	10,784	–	–	﹤0.01%	6395
2021 Q1	$11K	Hold	10,784	–	–	﹤0.01%	6293
2020 Q4	$20K	Hold	10,784	–	–	﹤0.01%	5531
2020 Q3	$17K	Hold	10,784	–	–	﹤0.01%	5279
2020 Q2	$13K	Hold	10,784	–	–	﹤0.01%	5285
2020 Q1	$11K	Hold	10,784	–	–	﹤0.01%	5318
2019 Q4	$13K	Sell	10,784 -9,954	-48%	-$12K	﹤0.01%	5460
2019 Q3	$44K	Hold	20,738	–	–	﹤0.01%	4587
2019 Q2	$58K	Hold	20,738	–	–	﹤0.01%	4533
2019 Q1	$49K	Hold	20,738	–	–	﹤0.01%	4509
2018 Q4	$53K	Sell	20,738 -298,613	-94%	-$763K	﹤0.01%	4415
2018 Q3	$715K	Hold	319,351	–	–	﹤0.01%	3099
2018 Q2	$1.03M	Hold	319,351	–	–	﹤0.01%	2704
2018 Q1	$958K	Hold	319,351	–	–	﹤0.01%	2673
2017 Q4	$974K	Hold	319,351	–	–	﹤0.01%	2641
2017 Q3	$920K	Hold	319,351	–	–	﹤0.01%	2698
2017 Q2	$1.26M	Sell	319,351 -1	-0%	-$4	﹤0.01%	2408
2017 Q1	$1.53M	Buy	319,352 +1	+0%	+$5	﹤0.01%	2265
2016 Q4	$556K	Sell	319,351 -16,590	-5%	-$28.9K	﹤0.01%	2986
2016 Q3	$363K	Hold	335,941	–	–	﹤0.01%	3297
2016 Q2	$413K	Sell	335,941 -323,498	-49%	-$398K	﹤0.01%	3220
2016 Q1	$830K	Hold	659,439	–	–	﹤0.01%	2691
2015 Q4	$923K	Buy	+659,439	New	+$923K	﹤0.01%	2603
2015 Q2	–	Sell	-500	Closed	-$1K	–	6379
2015 Q1	$1K	Buy	+500	New	+$1K	﹤0.01%	5627
2014 Q4	–	Sell	-63,021	Closed	-$142K	–	5950
2014 Q3	$142K	Buy	63,021 +664	+1%	+$1.5K	﹤0.01%	3880
2014 Q2	$160K	Buy	+62,357	New	+$160K	﹤0.01%	3827