Brandes Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,471
| Closed | -$1.31M | – | 164 |
|
|
2021
Q1 | $1.31M | Buy |
35,471
+3,227
| +10% | +$119K | 0.03% | 123 |
|
|
2020
Q4 | $996K | Sell |
32,244
-6,978
| -18% | -$216K | 0.03% | 124 |
|
|
2020
Q3 | $1.16M | Sell |
39,222
-2,443
| -6% | -$71.9K | 0.04% | 123 |
|
|
2020
Q2 | $1.38M | Sell |
41,665
-8,355
| -17% | -$276K | 0.04% | 122 |
|
|
2020
Q1 | $1.8M | Buy |
50,020
+15,403
| +44% | +$555K | 0.06% | 105 |
|
|
2019
Q4 | $1.74M | Sell |
34,617
-4,265
| -11% | -$215K | 0.04% | 107 |
|
|
2019
Q3 | $1.98M | Buy |
38,882
+6,552
| +20% | +$333K | 0.05% | 103 |
|
|
2019
Q2 | $1.78M | Buy |
32,330
+1,791
| +6% | +$98.6K | 0.04% | 100 |
|
|
2019
Q1 | $2M | Sell |
30,539
-564
| -2% | -$36.9K | 0.05% | 98 |
|
|
2018
Q4 | $1.91M | Sell |
31,103
-2,362
| -7% | -$145K | 0.05% | 107 |
|
|
2018
Q3 | $2.73M | Sell |
33,465
-3,164
| -9% | -$258K | 0.06% | 98 |
|
|
2018
Q2 | $2.79M | Sell |
36,629
-6,305
| -15% | -$481K | 0.06% | 97 |
|
|
2018
Q1 | $2.99M | Sell |
42,934
-760
| -2% | -$53K | 0.06% | 98 |
|
|
2017
Q4 | $3.06M | Sell |
43,694
-2,699
| -6% | -$189K | 0.06% | 109 |
|
|
2017
Q3 | $2.97M | Buy |
46,393
+555
| +1% | +$35.6K | 0.06% | 105 |
|
|
2017
Q2 | $2.81M | Buy |
45,838
+4,674
| +11% | +$286K | 0.04% | 106 |
|
|
2017
Q1 | $3.02M | Buy |
41,164
+1,578
| +4% | +$116K | 0.04% | 100 |
|
|
2016
Q4 | $2.92M | Sell |
39,586
-551
| -1% | -$40.6K | 0.04% | 100 |
|
|
2016
Q3 | $2.68M | Buy |
40,137
+1,235
| +3% | +$82.5K | 0.04% | 99 |
|
|
2016
Q2 | $2.64M | Buy |
38,902
+431
| +1% | +$29.3K | 0.04% | 103 |
|
|
2016
Q1 | $2.55M | Buy |
38,471
+2,399
| +7% | +$159K | 0.04% | 103 |
|
|
2015
Q4 | $2.37M | Sell |
36,072
-4,979
| -12% | -$327K | 0.03% | 104 |
|
|
2015
Q3 | $2.86M | Sell |
41,051
-1,834
| -4% | -$128K | 0.04% | 101 |
|
|
2015
Q2 | $4.75M | Sell |
42,885
-576
| -1% | -$63.8K | 0.06% | 98 |
|
|
2015
Q1 | $4.83M | Sell |
43,461
-1,263
| -3% | -$140K | 0.07% | 93 |
|
|
2014
Q4 | $4.96M | Buy |
44,724
+13,692
| +44% | +$1.52M | 0.07% | 94 |
|
|
2014
Q3 | $3.99M | Buy |
31,032
+294
| +1% | +$37.8K | 0.05% | 94 |
|
|
2014
Q2 | $3.86M | Buy |
30,738
+3,199
| +12% | +$402K | 0.05% | 92 |
|
|
2014
Q1 | $2.99M | Buy |
27,539
+8,109
| +42% | +$880K | 0.04% | 103 |
|
|
2013
Q4 | $2.13M | Buy |
19,430
+9,070
| +88% | +$995K | 0.03% | 111 |
|
|
2013
Q3 | $1.14M | Buy |
+10,360
| New | +$1.14M | 0.01% | 125 |
|