CAIMH
PTR
Central Asset Investments & Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-63,000
| Closed | -$5.13M | – | 24 |
|
|
2018
Q3 | $5.13M | Buy |
+63,000
| New | +$5.13M | 5.83% | 7 |
|
|
2017
Q3 | – | Sell |
-8,130
| Closed | -$498K | – | 29 |
|
|
2017
Q2 | $498K | Sell |
8,130
-10
| -0.1% | -$613 | 0.38% | 19 |
|
|
2017
Q1 | $596K | Sell |
8,140
-3,860
| -32% | -$283K | 0.31% | 22 |
|
|
2016
Q4 | $884K | Buy |
+12,000
| New | +$884K | 0.83% | 17 |
|
|
2016
Q1 | – | Sell |
-29,043
| Closed | -$1.91M | – | 58 |
|
|
2015
Q4 | $1.91M | Buy |
+29,043
| New | +$1.91M | 0.85% | 35 |
|
|
2015
Q1 | – | Sell |
-2,513
| Closed | -$279K | – | 37 |
|
|
2014
Q4 | $279K | Buy |
+2,513
| New | +$279K | 0.27% | 24 |
|