BCM
PTR
BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$3.4M | – | 990 |
|
|
2016
Q2 | $3.4M | Buy |
+50,000
| New | +$3.4M | 0.14% | 153 |
|
|
2015
Q4 | – | Sell |
-1,300,200
| Closed | -$90.6M | – | 1173 |
|
|
2015
Q3 | $90.6M | Buy |
1,300,200
+1,287,198
| +9,900% | +$89.7M | 2.99% | 3 |
|
|
2015
Q2 | $1.44M | Buy |
13,002
+2,997
| +30% | +$332K | 0.04% | 364 |
|
|
2015
Q1 | $1.11M | Buy |
+10,005
| New | +$1.11M | 0.06% | 312 |
|