Advisors Asset Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,455
| Closed | -$1.89M | – | 1523 |
|
|
2022
Q2 | $1.89M | Buy |
40,455
+1,083
| +3% | +$50.5K | 0.04% | 537 |
|
|
2022
Q1 | $1.99M | Buy |
39,372
+12,833
| +48% | +$649K | 0.03% | 584 |
|
|
2021
Q4 | $1.17M | Buy |
26,539
+4,453
| +20% | +$197K | 0.02% | 789 |
|
|
2021
Q3 | $1.03M | Buy |
+22,086
| New | +$1.03M | 0.02% | 807 |
|
|
2021
Q2 | – | Sell |
-12,688
| Closed | -$459K | – | 1519 |
|
|
2021
Q1 | $459K | Buy |
12,688
+6,901
| +119% | +$250K | 0.01% | 1030 |
|
|
2020
Q4 | $178K | Buy |
5,787
+1,846
| +47% | +$56.8K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $116K | Buy |
3,941
+483
| +14% | +$14.2K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $114K | Buy |
3,458
+1,696
| +96% | +$55.9K | ﹤0.01% | 1276 |
|
|
2020
Q1 | $63K | Buy |
+1,762
| New | +$63K | ﹤0.01% | 1283 |
|
|
2017
Q3 | – | Sell |
-868
| Closed | -$53K | – | 1570 |
|
|
2017
Q2 | $53K | Sell |
868
-73
| -8% | -$4.46K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $69K | Sell |
941
-7,090
| -88% | -$520K | ﹤0.01% | 1411 |
|
|
2016
Q4 | $592K | Sell |
8,031
-4,098
| -34% | -$302K | 0.01% | 1058 |
|
|
2016
Q3 | $810K | Sell |
12,129
-26,071
| -68% | -$1.74M | 0.01% | 940 |
|
|
2016
Q2 | $2.6M | Sell |
38,200
-6,148
| -14% | -$418K | 0.04% | 570 |
|
|
2016
Q1 | $2.94M | Sell |
44,348
-6,809
| -13% | -$451K | 0.05% | 527 |
|
|
2015
Q4 | $3.36M | Sell |
51,157
-7,823
| -13% | -$513K | 0.05% | 487 |
|
|
2015
Q3 | $4.11M | Sell |
58,980
-6,693
| -10% | -$467K | 0.07% | 407 |
|
|
2015
Q2 | $7.28M | Buy |
65,673
+1,524
| +2% | +$169K | 0.1% | 271 |
|
|
2015
Q1 | $7.13M | Buy |
64,149
+21,970
| +52% | +$2.44M | 0.1% | 270 |
|
|
2014
Q4 | $4.68M | Buy |
42,179
+17,545
| +71% | +$1.95M | 0.06% | 361 |
|
|
2014
Q3 | $3.17M | Buy |
24,634
+4,607
| +23% | +$592K | 0.04% | 459 |
|
|
2014
Q2 | $2.51M | Buy |
20,027
+3,377
| +20% | +$424K | 0.03% | 526 |
|
|
2014
Q1 | $1.81M | Buy |
16,650
+805
| +5% | +$87.4K | 0.03% | 576 |
|
|
2013
Q4 | $1.74M | Buy |
15,845
+731
| +5% | +$80.2K | 0.03% | 549 |
|
|
2013
Q3 | $1.66M | Buy |
15,114
+1,539
| +11% | +$169K | 0.03% | 522 |
|
|
2013
Q2 | $1.5M | Buy |
+13,575
| New | +$1.5M | 0.03% | 533 |
|