Capstone Asset Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.69M | Buy |
27,555
+1,480
| +6% | +$90.7K | 0.05% | 446 |
|
|
2017
Q1 | $1.91M | Buy |
26,075
+1,230
| +5% | +$90.1K | 0.05% | 411 |
|
|
2016
Q4 | $1.83M | Sell |
24,845
-430
| -2% | -$31.7K | 0.05% | 410 |
|
|
2016
Q3 | $1.69M | Buy |
25,275
+3,490
| +16% | +$233K | 0.05% | 433 |
|
|
2016
Q2 | $1.48M | Sell |
21,785
-15,463
| -42% | -$1.05M | 0.04% | 464 |
|
|
2016
Q1 | $2.47M | Sell |
37,248
-1,400
| -4% | -$92.8K | 0.07% | 336 |
|
|
2015
Q4 | $2.54M | Sell |
38,648
-1,218
| -3% | -$79.9K | 0.07% | 317 |
|
|
2015
Q3 | $2.78M | Sell |
39,866
-5,164
| -11% | -$360K | 0.09% | 294 |
|
|
2015
Q2 | $4.99M | Sell |
45,030
-7,990
| -15% | -$885K | 0.14% | 180 |
|
|
2015
Q1 | $5.9M | Buy |
53,020
+2,416
| +5% | +$269K | 0.17% | 149 |
|
|
2014
Q4 | $5.62M | Buy |
50,604
+14,888
| +42% | +$1.65M | 0.16% | 156 |
|
|
2014
Q3 | $4.59M | Sell |
35,716
-35,810
| -50% | -$4.6M | 0.16% | 154 |
|
|
2014
Q2 | $8.98M | Buy |
71,526
+1,343
| +2% | +$169K | 0.29% | 68 |
|
|
2014
Q1 | $7.62M | Buy |
70,183
+8,107
| +13% | +$880K | 0.23% | 92 |
|
|
2013
Q4 | $6.81M | Sell |
62,076
-2,322
| -4% | -$255K | 0.2% | 112 |
|
|
2013
Q3 | $7.08M | Buy |
64,398
+306
| +0.5% | +$33.6K | 0.17% | 125 |
|
|
2013
Q2 | $7.09M | Buy |
+64,092
| New | +$7.09M | 0.19% | 111 |
|