Campbell & Co Investment Adviser’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,378
| Closed | -$204K | – | 1005 |
|
|
2022
Q2 | $204K | Sell |
4,378
-2,781
| -39% | -$130K | 0.05% | 600 |
|
|
2022
Q1 | $362K | Buy |
+7,159
| New | +$362K | 0.1% | 401 |
|
|
2020
Q1 | – | Sell |
-10,184
| Closed | -$513K | – | 589 |
|
|
2019
Q4 | $513K | Buy |
+10,184
| New | +$513K | 0.16% | 227 |
|
|
2019
Q3 | – | Sell |
-4,943
| Closed | -$272K | – | 814 |
|
|
2019
Q2 | $272K | Buy |
4,943
+195
| +4% | +$10.7K | 0.12% | 340 |
|
|
2019
Q1 | $311K | Buy |
+4,748
| New | +$311K | 0.15% | 261 |
|