Acrospire Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-800
| Closed | -$49K | – | 1635 |
|
|
2017
Q2 | $49K | Buy |
800
+600
| +300% | +$36.8K | 0.05% | 885 |
|
|
2017
Q1 | $15K | Sell |
200
-700
| -78% | -$52.5K | 0.01% | 1753 |
|
|
2016
Q4 | $66K | Buy |
900
+600
| +200% | +$44K | 0.03% | 1221 |
|
|
2016
Q3 | $20K | Sell |
300
-100
| -25% | -$6.67K | 0.01% | 1508 |
|
|
2016
Q2 | $27K | Sell |
400
-100
| -20% | -$6.75K | 0.02% | 1430 |
|
|
2016
Q1 | $33K | Buy |
+500
| New | +$33K | 0.02% | 1258 |
|