CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-569,518
| Closed | -$20.6M | – | 1115 |
|
|
2021
Q1 | $20.6M | Buy |
569,518
+46,324
| +9% | +$1.67M | 0.09% | 200 |
|
|
2020
Q4 | $16.1M | Buy |
523,194
+451,408
| +629% | +$13.9M | 0.07% | 210 |
|
|
2020
Q3 | $2.11M | Buy |
71,786
+6,501
| +10% | +$191K | 0.01% | 315 |
|
|
2020
Q2 | $2.16M | Buy |
65,285
+21,758
| +50% | +$720K | 0.01% | 318 |
|
|
2020
Q1 | $1.57M | Sell |
43,527
-7,211
| -14% | -$260K | 0.01% | 313 |
|
|
2019
Q4 | $2.55M | Buy |
50,738
+4,369
| +9% | +$220K | 0.01% | 289 |
|
|
2019
Q3 | $2.36M | Buy |
+46,369
| New | +$2.36M | 0.01% | 304 |
|
|
2015
Q4 | – | Sell |
-167,205
| Closed | -$11.7M | – | 202 |
|
|
2015
Q3 | $11.7M | Buy |
167,205
+9,100
| +6% | +$634K | 0.15% | 107 |
|
|
2015
Q2 | $17.5M | Buy |
158,105
+39,732
| +34% | +$4.4M | 0.19% | 107 |
|
|
2015
Q1 | $13.2M | Buy |
118,373
+7,368
| +7% | +$819K | 0.14% | 105 |
|
|
2014
Q4 | $12.3M | Buy |
111,005
+6,500
| +6% | +$721K | 0.14% | 103 |
|
|
2014
Q3 | $13.4M | Buy |
104,505
+7,600
| +8% | +$977K | 0.14% | 109 |
|
|
2014
Q2 | $12.2M | Buy |
96,905
+4,500
| +5% | +$565K | 0.12% | 111 |
|
|
2014
Q1 | $10M | Buy |
92,405
+7,500
| +9% | +$814K | 0.11% | 125 |
|
|
2013
Q4 | $9.32M | Buy |
84,905
+6,700
| +9% | +$735K | 0.1% | 115 |
|
|
2013
Q3 | $8.6M | Buy |
78,205
+28,900
| +59% | +$3.18M | 0.1% | 119 |
|
|
2013
Q2 | $5.46M | Buy |
+49,305
| New | +$5.46M | 0.06% | 126 |
|