Cadence 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 |
-9,940
| Closed | -$500K | – | 487 |
|
|
2019
Q4 | $500K | Sell |
9,940
-3,303
| -25% | -$166K | 0.05% | 330 |
|
|
2019
Q3 | $673K | Buy |
13,243
+2,011
| +18% | +$102K | 0.1% | 299 |
|
|
2019
Q2 | $619K | Sell |
11,232
-899
| -7% | -$49.5K | 0.06% | 308 |
|
|
2019
Q1 | $794K | Buy |
12,131
+1,391
| +13% | +$91K | 0.07% | 302 |
|
|
2018
Q4 | $661K | Hold |
10,740
| – | – | 0.07% | 317 |
|
|
2018
Q3 | $875K | Sell |
10,740
-486
| -4% | -$39.6K | 0.05% | 419 |
|
|
2018
Q2 | $856K | Buy |
11,226
+485
| +5% | +$37K | 0.05% | 415 |
|
|
2018
Q1 | $749K | Sell |
10,741
-145
| -1% | -$10.1K | 0.05% | 433 |
|
|
2017
Q4 | $761K | Sell |
10,886
-3,745
| -26% | -$262K | 0.05% | 421 |
|
|
2017
Q3 | $938K | Buy |
+14,631
| New | +$938K | 0.06% | 396 |
|
|
2017
Q2 | – | Sell |
-11,618
| Closed | -$851K | – | 706 |
|
|
2017
Q1 | $851K | Sell |
11,618
-78
| -0.7% | -$5.71K | 0.06% | 389 |
|
|
2016
Q4 | $862K | Sell |
11,696
-181
| -2% | -$13.3K | 0.06% | 392 |
|
|
2016
Q3 | $793K | Buy |
11,877
+737
| +7% | +$49.2K | 0.06% | 377 |
|
|
2016
Q2 | $757K | Buy |
11,140
+239
| +2% | +$16.2K | 0.06% | 362 |
|
|
2016
Q1 | $723K | Buy |
10,901
+815
| +8% | +$54.1K | 0.05% | 391 |
|
|
2015
Q4 | $662K | Buy |
10,086
+1,950
| +24% | +$128K | 0.04% | 418 |
|
|
2015
Q3 | $567K | Buy |
8,136
+753
| +10% | +$52.5K | 0.04% | 426 |
|
|
2015
Q2 | $818K | Sell |
7,383
-500
| -6% | -$55.4K | 0.05% | 459 |
|
|
2015
Q1 | $877K | Hold |
7,883
| – | – | 0.05% | 430 |
|
|
2014
Q4 | $875K | Buy |
+7,883
| New | +$875K | 0.05% | 433 |
|