AC
PTR
Athos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,320
| Closed | -$444K | – | 26 |
|
|
2020
Q1 | $444K | Buy |
12,320
+3,847
| +45% | +$139K | 0.31% | 18 |
|
|
2019
Q4 | $426K | Hold |
8,473
| – | – | 0.42% | 26 |
|
|
2019
Q3 | $431K | Hold |
8,473
| – | – | 0.42% | 28 |
|
|
2019
Q2 | $467K | Hold |
8,473
| – | – | 0.21% | 30 |
|
|
2019
Q1 | $554K | Buy |
+8,473
| New | +$554K | 0.36% | 21 |
|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$458K | – | 30 |
|
|
2018
Q2 | $458K | Buy |
+6,000
| New | +$458K | 0.16% | 28 |
|
|
2018
Q1 | – | Sell |
-8,693
| Closed | -$608K | – | 32 |
|
|
2017
Q4 | $608K | Hold |
8,693
| – | – | 0.59% | 27 |
|
|
2017
Q3 | $557K | Buy |
8,693
+1,000
| +13% | +$64.1K | 0.42% | 28 |
|
|
2017
Q2 | $471K | Buy |
+7,693
| New | +$471K | 0.27% | 29 |
|