Crossmark Global Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,204
| Closed | -$616K | – | 1293 |
|
|
2022
Q2 | $616K | Sell |
13,204
-460
| -3% | -$21.5K | 0.02% | 723 |
|
|
2022
Q1 | $691K | Buy |
13,664
+3,454
| +34% | +$175K | 0.02% | 771 |
|
|
2021
Q4 | $451K | Sell |
10,210
-540
| -5% | -$23.9K | 0.01% | 945 |
|
|
2021
Q3 | $503K | Sell |
10,750
-400
| -4% | -$18.7K | 0.01% | 921 |
|
|
2021
Q2 | $547K | Buy |
+11,150
| New | +$547K | 0.01% | 875 |
|
|
2020
Q4 | – | Sell |
-14,048
| Closed | -$414K | – | 1447 |
|
|
2020
Q3 | $414K | Sell |
14,048
-150
| -1% | -$4.42K | 0.01% | 857 |
|
|
2020
Q2 | $470K | Buy |
14,198
+1,990
| +16% | +$65.9K | 0.01% | 789 |
|
|
2020
Q1 | $439K | Buy |
12,208
+1,340
| +12% | +$48.2K | 0.02% | 697 |
|
|
2019
Q4 | $547K | Sell |
10,868
-140
| -1% | -$7.05K | 0.02% | 762 |
|
|
2019
Q3 | $559K | Sell |
11,008
-16,413
| -60% | -$833K | 0.02% | 741 |
|
|
2019
Q2 | $1.51M | Buy |
27,421
+1,120
| +4% | +$61.7K | 0.04% | 460 |
|
|
2019
Q1 | $1.72M | Buy |
26,301
+786
| +3% | +$51.4K | 0.05% | 420 |
|
|
2018
Q4 | $1.57M | Buy |
25,515
+273
| +1% | +$16.8K | 0.05% | 423 |
|
|
2018
Q3 | $2.06M | Buy |
25,242
+3,340
| +15% | +$272K | 0.05% | 397 |
|
|
2018
Q2 | $1.67M | Sell |
21,902
-6,255
| -22% | -$477K | 0.04% | 443 |
|
|
2018
Q1 | $1.96M | Sell |
28,157
-2,655
| -9% | -$185K | 0.05% | 417 |
|
|
2017
Q4 | $2.16M | Buy |
30,812
+267
| +0.9% | +$18.7K | 0.05% | 402 |
|
|
2017
Q3 | $1.96M | Buy |
+30,545
| New | +$1.96M | 0.05% | 417 |
|
|
2016
Q3 | $1.96M | Buy |
+30,545
| New | +$1.96M | 0.05% | 417 |
|