AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,049
| Closed | -$606K | – | 2194 |
|
|
2019
Q4 | $606K | Sell |
12,049
-94,884
| -89% | -$4.77M | ﹤0.01% | 1689 |
|
|
2019
Q3 | $5.43M | Sell |
106,933
-12,050
| -10% | -$612K | 0.01% | 946 |
|
|
2019
Q2 | $6.55M | Sell |
118,983
-1,415
| -1% | -$77.9K | 0.01% | 886 |
|
|
2019
Q1 | $7.88M | Buy |
120,398
+716
| +0.6% | +$46.9K | 0.01% | 842 |
|
|
2018
Q4 | $7.37M | Buy |
119,682
+3,593
| +3% | +$221K | 0.01% | 819 |
|
|
2018
Q3 | $9.45M | Buy |
116,089
+307
| +0.3% | +$25K | 0.01% | 802 |
|
|
2018
Q2 | $8.83M | Buy |
115,782
+4,256
| +4% | +$325K | 0.01% | 826 |
|
|
2018
Q1 | $7.78M | Buy |
111,526
+4,366
| +4% | +$304K | 0.01% | 849 |
|
|
2017
Q4 | $7.5M | Buy |
107,160
+14,130
| +15% | +$988K | 0.01% | 878 |
|
|
2017
Q3 | $5.96M | Buy |
93,030
+14,588
| +19% | +$935K | 0.01% | 956 |
|
|
2017
Q2 | $4.81M | Sell |
78,442
-5,069
| -6% | -$311K | 0.01% | 1041 |
|
|
2017
Q1 | $6.12M | Buy |
83,511
+11,390
| +16% | +$834K | 0.01% | 943 |
|
|
2016
Q4 | $5.32M | Buy |
72,121
+3,071
| +4% | +$226K | 0.01% | 1016 |
|
|
2016
Q3 | $4.61M | Buy |
69,050
+119
| +0.2% | +$7.95K | 0.01% | 1035 |
|
|
2016
Q2 | $4.68M | Sell |
68,931
-11,131
| -14% | -$756K | 0.01% | 942 |
|
|
2016
Q1 | $5.31M | Sell |
80,062
-7,255
| -8% | -$481K | 0.01% | 870 |
|
|
2015
Q4 | $5.73M | Buy |
87,317
+11,311
| +15% | +$742K | 0.01% | 877 |
|
|
2015
Q3 | $5.3M | Sell |
76,006
-6,968
| -8% | -$486K | 0.01% | 800 |
|
|
2015
Q2 | $9.19M | Sell |
82,974
-32,945
| -28% | -$3.65M | 0.02% | 638 |
|
|
2015
Q1 | $12.9M | Sell |
115,919
-17,857
| -13% | -$1.99M | 0.03% | 488 |
|
|
2014
Q4 | $14.8M | Buy |
133,776
+30,200
| +29% | +$3.35M | 0.03% | 554 |
|
|
2014
Q3 | $13.3M | Buy |
103,576
+10,600
| +11% | +$1.36M | 0.04% | 514 |
|
|
2014
Q2 | $11.7M | Buy |
92,976
+3,900
| +4% | +$490K | 0.03% | 574 |
|
|
2014
Q1 | $9.67M | Buy |
89,076
+15,600
| +21% | +$1.69M | 0.03% | 606 |
|
|
2013
Q4 | $8.06M | Sell |
73,476
-8,600
| -10% | -$944K | 0.02% | 680 |
|
|
2013
Q3 | $9.02M | Buy |
82,076
+4,200
| +5% | +$462K | 0.03% | 600 |
|
|
2013
Q2 | $8.62M | Buy |
+77,876
| New | +$8.62M | 0.03% | 629 |
|