Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.42M | Buy |
78,609
+13,892
| +21% | +$427K | 0.01% | 1148 |
|
|
2020
Q3 | $1.91M | Buy |
64,717
+8,083
| +14% | +$238K | 0.01% | 1139 |
|
|
2020
Q2 | $1.87M | Sell |
56,634
-6,805
| -11% | -$225K | 0.01% | 1140 |
|
|
2020
Q1 | $2.28M | Buy |
63,439
+23,472
| +59% | +$845K | 0.01% | 973 |
|
|
2019
Q4 | $2.01M | Sell |
39,967
-13,106
| -25% | -$660K | 0.01% | 1088 |
|
|
2019
Q3 | $2.7M | Buy |
53,073
+33,188
| +167% | +$1.69M | 0.01% | 930 |
|
|
2019
Q2 | $1.1M | Sell |
19,885
-8,552
| -30% | -$471K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $1.86M | Sell |
28,437
-7,795
| -22% | -$510K | 0.01% | 1066 |
|
|
2018
Q4 | $2.23M | Buy |
36,232
+2,925
| +9% | +$180K | 0.01% | 943 |
|
|
2018
Q3 | $2.71M | Buy |
33,307
+10,973
| +49% | +$894K | 0.01% | 894 |
|
|
2018
Q2 | $1.7M | Buy |
22,334
+2,305
| +12% | +$176K | 0.01% | 1096 |
|
|
2018
Q1 | $1.4M | Buy |
20,029
+511
| +3% | +$35.6K | 0.01% | 1150 |
|
|
2017
Q4 | $1.37M | Sell |
19,518
-741
| -4% | -$51.8K | 0.01% | 1152 |
|
|
2017
Q3 | $1.3M | Sell |
20,259
-3,650
| -15% | -$234K | 0.01% | 1134 |
|
|
2017
Q2 | $1.47M | Sell |
23,909
-9,004
| -27% | -$552K | 0.01% | 1048 |
|
|
2017
Q1 | $2.41M | Buy |
32,913
+5,098
| +18% | +$373K | 0.02% | 805 |
|
|
2016
Q4 | $2.05M | Sell |
27,815
-3,110
| -10% | -$229K | 0.02% | 812 |
|
|
2016
Q3 | $2.07M | Sell |
30,925
-1,824
| -6% | -$122K | 0.02% | 825 |
|
|
2016
Q2 | $2.22M | Buy |
32,749
+1,999
| +7% | +$136K | 0.02% | 765 |
|
|
2016
Q1 | $2.04M | Buy |
30,750
+13,071
| +74% | +$867K | 0.02% | 774 |
|
|
2015
Q4 | $1.16M | Sell |
17,679
-9,030
| -34% | -$593K | 0.01% | 954 |
|
|
2015
Q3 | $1.86M | Sell |
26,709
-21,203
| -44% | -$1.48M | 0.02% | 749 |
|
|
2015
Q2 | $5.31M | Buy |
47,912
+14,617
| +44% | +$1.62M | 0.05% | 401 |
|
|
2015
Q1 | $3.7M | Buy |
33,295
+3,531
| +12% | +$393K | 0.04% | 491 |
|
|
2014
Q4 | $3.3M | Sell |
29,764
-8,707
| -23% | -$966K | 0.04% | 493 |
|
|
2014
Q3 | $4.94M | Buy |
38,471
+7,250
| +23% | +$932K | 0.07% | 362 |
|
|
2014
Q2 | $3.92M | Buy |
31,221
+2,395
| +8% | +$301K | 0.06% | 398 |
|
|
2014
Q1 | $3.13M | Buy |
+28,826
| New | +$3.13M | 0.04% | 539 |
|
|
2013
Q4 | – | Sell |
-29,499
| Closed | -$3.24M | – | 527 |
|
|
2013
Q3 | $3.24M | Buy |
29,499
+7,476
| +34% | +$822K | 0.06% | 407 |
|
|
2013
Q2 | $2.44M | Buy |
+22,023
| New | +$2.44M | 0.06% | 425 |
|