Bridgewater Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,710
| Closed | -$2.34M | – | 503 |
|
|
2018
Q2 | $2.34M | Buy |
30,710
+9,368
| +44% | +$714K | 0.02% | 188 |
|
|
2018
Q1 | $1.49M | Sell |
21,342
-1,697
| -7% | -$118K | 0.01% | 220 |
|
|
2017
Q4 | $1.61M | Sell |
23,039
-2,009
| -8% | -$140K | 0.01% | 178 |
|
|
2017
Q3 | $1.61M | Sell |
25,048
-1,268
| -5% | -$81.3K | 0.01% | 190 |
|
|
2017
Q2 | $1.61M | Sell |
26,316
-17,154
| -39% | -$1.05M | 0.01% | 181 |
|
|
2017
Q1 | $3.18M | Hold |
43,470
| – | – | 0.04% | 121 |
|
|
2016
Q4 | $3.2M | Sell |
43,470
-1,486
| -3% | -$110K | 0.03% | 160 |
|
|
2016
Q3 | $3M | Buy |
44,956
+24,147
| +116% | +$1.61M | 0.03% | 167 |
|
|
2016
Q2 | $1.41M | Hold |
20,809
| – | – | 0.02% | 216 |
|
|
2016
Q1 | $1.38M | Sell |
20,809
-12,800
| -38% | -$849K | 0.02% | 209 |
|
|
2015
Q4 | $2.2M | Sell |
33,609
-2,088
| -6% | -$137K | 0.03% | 178 |
|
|
2015
Q3 | $2.49M | Sell |
35,697
-9,700
| -21% | -$676K | 0.03% | 189 |
|
|
2015
Q2 | $5.03M | Hold |
45,397
| – | – | 0.05% | 102 |
|
|
2015
Q1 | $5.05M | Buy |
45,397
+3,000
| +7% | +$334K | 0.04% | 125 |
|
|
2014
Q4 | $4.7M | Sell |
42,397
-600
| -1% | -$66.6K | 0.04% | 113 |
|
|
2014
Q3 | $5.53M | Buy |
42,997
+3,400
| +9% | +$437K | 0.04% | 92 |
|
|
2014
Q2 | $4.97M | Buy |
39,597
+1,500
| +4% | +$188K | 0.04% | 112 |
|
|
2014
Q1 | $4.13M | Buy |
38,097
+100
| +0.3% | +$10.9K | 0.03% | 126 |
|
|
2013
Q4 | $4.17M | Buy |
37,997
+19,675
| +107% | +$2.16M | 0.03% | 129 |
|
|
2013
Q3 | $2.02M | Sell |
18,322
-700
| -4% | -$77K | 0.02% | 161 |
|
|
2013
Q2 | $2.11M | Buy |
+19,022
| New | +$2.11M | 0.02% | 153 |
|