Acadian Asset Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,702
| Closed | -$2.6M | – | 1927 |
|
|
2022
Q2 | $2.6M | Buy |
55,702
+5,426
| +11% | +$253K | 0.01% | 564 |
|
|
2022
Q1 | $2.54M | Sell |
50,276
-10,907
| -18% | -$551K | 0.01% | 612 |
|
|
2021
Q4 | $2.7M | Sell |
61,183
-1,446
| -2% | -$63.8K | 0.01% | 588 |
|
|
2021
Q3 | $2.93M | Buy |
62,629
+3,953
| +7% | +$185K | 0.01% | 583 |
|
|
2021
Q2 | $2.88M | Buy |
58,676
+45,083
| +332% | +$2.21M | 0.01% | 613 |
|
|
2021
Q1 | $491K | Buy |
+13,593
| New | +$491K | ﹤0.01% | 1205 |
|
|
2019
Q1 | – | Sell |
-1,810
| Closed | -$111K | – | 2079 |
|
|
2018
Q4 | $111K | Sell |
1,810
-331
| -15% | -$20.3K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $174K | Sell |
2,141
-319
| -13% | -$25.9K | ﹤0.01% | 1096 |
|
|
2018
Q2 | $188K | Sell |
2,460
-481
| -16% | -$36.8K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $205K | Buy |
2,941
+1,579
| +116% | +$110K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $95K | Buy |
+1,362
| New | +$95K | ﹤0.01% | 1106 |
|
|
2017
Q2 | – | Sell |
-11,558
| Closed | -$847K | – | 1658 |
|
|
2017
Q1 | $847K | Sell |
11,558
-684
| -6% | -$50.1K | ﹤0.01% | 793 |
|
|
2016
Q4 | $902K | Buy |
12,242
+684
| +6% | +$50.4K | ﹤0.01% | 741 |
|
|
2016
Q3 | $772K | Sell |
11,558
-26,027
| -69% | -$1.74M | ﹤0.01% | 726 |
|
|
2016
Q2 | $2.55M | Buy |
+37,585
| New | +$2.55M | 0.01% | 480 |
|
|
2014
Q3 | – | Sell |
-220
| Closed | -$28K | – | 1134 |
|
|
2014
Q2 | $28K | Buy |
+220
| New | +$28K | ﹤0.01% | 915 |
|