DCM
PTR

DGS Capital Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

DGS Capital Management’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,959
Closed -$464K – 226
2022
Q2 		$464K Buy
9,959
+655
+7% +$30.5K 0.37% 55
2022
Q1 		$470K Buy
9,304
+1,188
+15% +$60K 0.29% 61
2021
Q4 		$359K Buy
+8,116
New +$359K 0.22% 80