Capital Fund Management (CFM)’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 |
-3,500
| Closed | -$267K | – | 1277 |
|
|
2018
Q2 | $267K | Buy |
+3,500
| New | +$267K | ﹤0.01% | 807 |
|
|
2018
Q1 | – | Sell |
-3,900
| Closed | -$273K | – | 1278 |
|
|
2017
Q4 | $273K | Buy |
+3,900
| New | +$273K | ﹤0.01% | 765 |
|
|
2017
Q1 | – | Sell |
-3,100
| Closed | -$228K | – | 1222 |
|
|
2016
Q4 | $228K | Buy |
+3,100
| New | +$228K | ﹤0.01% | 811 |
|
|
2016
Q3 | – | Sell |
-17,330
| Closed | -$1.18M | – | 1165 |
|
|
2016
Q2 | $1.18M | Buy |
17,330
+14,196
| +453% | +$964K | 0.01% | 502 |
|
|
2016
Q1 | $208K | Buy |
+3,134
| New | +$208K | ﹤0.01% | 786 |
|
|
2015
Q2 | – | Sell |
-6,900
| Closed | -$767K | – | 985 |
|
|
2015
Q1 | $767K | Buy |
+6,900
| New | +$767K | 0.01% | 398 |
|