Cutler Group’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
Q3 | – | Sell |
-500
| Closed | -$24K | – | 2978 |
|
|
2021
Q2 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 1490 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2872 |
|
|
2018
Q4 | – | Sell |
-3,096
| Closed | -$252K | – | 2353 |
|
|
2018
Q3 | $252K | Buy |
+3,096
| New | +$252K | 0.02% | 503 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2447 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2680 |
|
|
2017
Q4 | – | Sell |
-1,865
| Closed | -$119K | – | 3035 |
|
|
2017
Q3 | $119K | Sell |
1,865
-5,917
| -76% | -$378K | ﹤0.01% | 935 |
|
|
2017
Q2 | $476K | Sell |
7,782
-6,043
| -44% | -$370K | 0.02% | 512 |
|
|
2017
Q1 | $1.01M | Buy |
13,825
+9,285
| +205% | +$680K | 0.04% | 295 |
|
|
2016
Q4 | $334K | Buy |
4,540
+1,077
| +31% | +$79.2K | 0.01% | 627 |
|
|
2016
Q3 | $231K | Sell |
3,463
-11,462
| -77% | -$765K | 0.01% | 701 |
|
|
2016
Q2 | $1.01M | Buy |
14,925
+8,064
| +118% | +$547K | 0.05% | 194 |
|
|
2016
Q1 | $454K | Buy |
6,861
+3,047
| +80% | +$202K | 0.03% | 344 |
|
|
2015
Q4 | $250K | Buy |
+3,814
| New | +$250K | 0.01% | 597 |
|