Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,700
| Closed | -$237K | – | 801 |
|
|
2019
Q4 | $237K | Buy |
+4,700
| New | +$237K | 0.05% | 363 |
|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$244K | – | 732 |
|
|
2018
Q2 | $244K | Buy |
+3,200
| New | +$244K | 0.02% | 335 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$385K | – | 539 |
|
|
2016
Q1 | $385K | Buy |
5,800
+2,500
| +76% | +$166K | 0.17% | 181 |
|
|
2015
Q4 | $216K | Buy |
3,300
+300
| +10% | +$19.6K | 0.08% | 425 |
|
|
2015
Q3 | $209K | Buy |
+3,000
| New | +$209K | 0.06% | 564 |
|
|
2013
Q3 | – | Sell |
-4,600
| Closed | -$509K | – | 1014 |
|
|
2013
Q2 | $509K | Buy |
+4,600
| New | +$509K | 0.1% | 301 |
|