Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,710
| Closed | -$190K | – | 635 |
|
|
2015
Q1 | $190K | Sell |
1,710
-5,326
| -76% | -$592K | ﹤0.01% | 546 |
|
|
2014
Q4 | $781K | Buy |
7,036
+167
| +2% | +$18.5K | 0.01% | 503 |
|
|
2014
Q3 | $883K | Sell |
6,869
-2,578
| -27% | -$331K | 0.02% | 491 |
|
|
2014
Q2 | $1.19M | Buy |
9,447
+154
| +2% | +$19.3K | 0.02% | 461 |
|
|
2014
Q1 | $1.01M | Buy |
9,293
+1,878
| +25% | +$204K | 0.02% | 505 |
|
|
2013
Q4 | $814K | Sell |
7,415
-1,494
| -17% | -$164K | 0.01% | 523 |
|
|
2013
Q3 | $980K | Buy |
8,909
+196
| +2% | +$21.6K | 0.02% | 486 |
|
|
2013
Q2 | $964K | Buy |
+8,713
| New | +$964K | 0.02% | 472 |
|