CA
PTR
CastleArk Alternatives’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,950
| Closed | -$1.66M | – | 38 |
|
|
2019
Q4 | $1.66M | Hold |
32,950
| – | – | 1.08% | 25 |
|
|
2019
Q3 | $1.67M | Hold |
32,950
| – | – | 1.46% | 24 |
|
|
2019
Q2 | $1.82M | Hold |
32,950
| – | – | 1.13% | 29 |
|
|
2019
Q1 | $2.16M | Hold |
32,950
| – | – | 1.3% | 34 |
|
|
2018
Q4 | $2.03M | Hold |
32,950
| – | – | 1.41% | 27 |
|
|
2018
Q3 | $2.68M | Hold |
32,950
| – | – | 1.39% | 29 |
|
|
2018
Q2 | $2.51M | Hold |
32,950
| – | – | 1.35% | 29 |
|
|
2018
Q1 | $2.3M | Sell |
32,950
-1,210
| -4% | -$84.4K | 1.35% | 30 |
|
|
2017
Q4 | $2.39M | Buy |
+34,160
| New | +$2.39M | 1.27% | 35 |
|