Chickasaw Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,300
| Closed | -$418K | – | 102 |
|
|
2016
Q1 | $418K | Hold |
6,300
| – | – | 0.01% | 71 |
|
|
2015
Q4 | $413K | Hold |
6,300
| – | – | 0.01% | 73 |
|
|
2015
Q3 | $439K | Sell |
6,300
-1,000
| -14% | -$69.7K | 0.02% | 75 |
|
|
2015
Q2 | $809K | Sell |
7,300
-4,000
| -35% | -$443K | 0.02% | 69 |
|
|
2015
Q1 | $1.26M | Hold |
11,300
| – | – | 0.04% | 59 |
|
|
2014
Q4 | $1.25M | Hold |
11,300
| – | – | 0.04% | 61 |
|
|
2014
Q3 | $1.45M | Hold |
11,300
| – | – | 0.05% | 60 |
|
|
2014
Q2 | $1.42M | Sell |
11,300
-300
| -3% | -$37.7K | 0.05% | 59 |
|
|
2014
Q1 | $1.26M | Hold |
11,600
| – | – | 0.06% | 62 |
|
|
2013
Q4 | $1.27M | Hold |
11,600
| – | – | 0.07% | 64 |
|
|
2013
Q3 | $1.28M | Sell |
11,600
-60
| -0.5% | -$6.6K | 0.09% | 60 |
|
|
2013
Q2 | $1.29M | Buy |
+11,660
| New | +$1.29M | 0.1% | 56 |
|