Castleark 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 |
-23,245
| Closed | -$1.17M | – | 407 |
|
|
2019
Q4 | $1.17M | Sell |
23,245
-1,875
| -7% | -$94.4K | 0.05% | 238 |
|
|
2019
Q3 | $1.28M | Hold |
25,120
| – | – | 0.05% | 234 |
|
|
2019
Q2 | $1.38M | Hold |
25,120
| – | – | 0.05% | 232 |
|
|
2019
Q1 | $1.64M | Hold |
25,120
| – | – | 0.06% | 239 |
|
|
2018
Q4 | $1.55M | Hold |
25,120
| – | – | 0.07% | 243 |
|
|
2018
Q3 | $2.05M | Hold |
25,120
| – | – | 0.06% | 256 |
|
|
2018
Q2 | $1.92M | Hold |
25,120
| – | – | 0.06% | 251 |
|
|
2018
Q1 | $1.75M | Hold |
25,120
| – | – | 0.06% | 258 |
|
|
2017
Q4 | $1.76M | Hold |
25,120
| – | – | 0.05% | 266 |
|
|
2017
Q3 | $1.61M | Buy |
25,120
+3,300
| +15% | +$212K | 0.05% | 266 |
|
|
2017
Q2 | $1.34M | Sell |
21,820
-2,420
| -10% | -$148K | 0.04% | 273 |
|
|
2017
Q1 | $1.78M | Buy |
24,240
+5,790
| +31% | +$424K | 0.06% | 273 |
|
|
2016
Q4 | $1.36M | Hold |
18,450
| – | – | 0.04% | 279 |
|
|
2016
Q3 | $1.23M | Hold |
18,450
| – | – | 0.04% | 282 |
|
|
2016
Q2 | $1.25M | Buy |
18,450
+1,400
| +8% | +$95.1K | 0.04% | 279 |
|
|
2016
Q1 | $1.13M | Hold |
17,050
| – | – | 0.04% | 274 |
|
|
2015
Q4 | $1.12M | Hold |
17,050
| – | – | 0.03% | 290 |
|
|
2015
Q3 | $1.19M | Hold |
17,050
| – | – | 0.04% | 278 |
|
|
2015
Q2 | $1.89M | Sell |
17,050
-24,900
| -59% | -$2.76M | 0.05% | 281 |
|
|
2015
Q1 | $4.67M | Buy |
41,950
+14,250
| +51% | +$1.58M | 0.11% | 201 |
|
|
2014
Q4 | $3.07M | Sell |
27,700
-2,500
| -8% | -$277K | 0.08% | 200 |
|
|
2014
Q3 | $3.28M | Hold |
30,200
| – | – | 0.09% | 195 |
|
|
2014
Q2 | $3.79M | Hold |
30,200
| – | – | 0.1% | 188 |
|
|
2014
Q1 | $3.28M | Sell |
30,200
-30,200
| -50% | -$3.28M | 0.09% | 195 |
|
|
2013
Q4 | $6.63M | Buy |
60,400
+30,200
| +100% | +$3.31M | 0.19% | 101 |
|
|
2013
Q3 | $3.88M | Buy |
30,200
+7,000
| +30% | +$900K | 0.11% | 189 |
|
|
2013
Q2 | $2.57M | Buy |
+23,200
| New | +$2.57M | 0.09% | 174 |
|