Castleark Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.17M | Sell |
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|
2019
Q3 | $1.28M | Hold |
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|
2019
Q2 | $1.38M | Hold |
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|
2019
Q1 | $1.64M | Hold |
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|
2018
Q4 | $1.55M | Hold |
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|
2018
Q3 | $2.05M | Hold |
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|
2018
Q2 | $1.92M | Hold |
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|
2018
Q1 | $1.75M | Hold |
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|
2017
Q4 | $1.76M | Hold |
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|
2017
Q3 | $1.61M | Buy |
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|
2017
Q2 | $1.34M | Sell |
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|
2017
Q1 | $1.78M | Buy |
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|
2016
Q4 | $1.36M | Hold |
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|
2016
Q3 | $1.23M | Hold |
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|
2016
Q2 | $1.25M | Buy |
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|
2016
Q1 | $1.13M | Hold |
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|
2015
Q4 | $1.12M | Hold |
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|
2015
Q3 | $1.19M | Hold |
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|
2015
Q2 | $1.89M | Sell |
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|
2015
Q1 | $4.67M | Buy |
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|
2014
Q4 | $3.07M | Sell |
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|
2014
Q3 | $3.28M | Hold |
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|
2014
Q2 | $3.79M | Hold |
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|
2014
Q1 | $3.28M | Sell |
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|
2013
Q4 | $6.63M | Buy |
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|
2013
Q3 | $3.88M | Buy |
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|
2013
Q2 | $2.57M | Buy |
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