GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,500
| Closed | -$705K | – | 966 |
|
|
2017
Q2 | $705K | Buy |
11,500
+3,500
| +44% | +$215K | 0.01% | 714 |
|
|
2017
Q1 | $586K | Hold |
8,000
| – | – | 0.01% | 766 |
|
|
2016
Q4 | $590K | Buy |
+8,000
| New | +$590K | 0.01% | 711 |
|
|
2016
Q3 | – | Sell |
-13,600
| Closed | -$924K | – | 979 |
|
|
2016
Q2 | $924K | Sell |
13,600
-2,000
| -13% | -$136K | 0.01% | 663 |
|
|
2016
Q1 | $1.03M | Sell |
15,600
-17,600
| -53% | -$1.17M | 0.02% | 619 |
|
|
2015
Q4 | $2.18M | Buy |
33,200
+15,000
| +82% | +$984K | 0.03% | 481 |
|
|
2015
Q3 | $1.27M | Buy |
18,200
+1,400
| +8% | +$97.5K | 0.02% | 617 |
|
|
2015
Q2 | $1.85M | Sell |
16,800
-16,200
| -49% | -$1.78M | 0.03% | 554 |
|
|
2015
Q1 | $3.67M | Buy |
33,000
+10,100
| +44% | +$1.12M | 0.05% | 348 |
|
|
2014
Q4 | $2.52M | Sell |
22,900
-1,300
| -5% | -$143K | 0.04% | 445 |
|
|
2014
Q3 | $3.12M | Buy |
24,200
+16,400
| +210% | +$2.12M | 0.05% | 395 |
|
|
2014
Q2 | $979K | Buy |
7,800
+500
| +7% | +$62.8K | 0.01% | 713 |
|
|
2014
Q1 | $793K | Buy |
7,300
+4,850
| +198% | +$527K | 0.01% | 733 |
|
|
2013
Q4 | $269K | Buy |
2,450
+50
| +2% | +$5.49K | ﹤0.01% | 749 |
|
|
2013
Q3 | $264K | Sell |
2,400
-300
| -11% | -$33K | ﹤0.01% | 901 |
|
|
2013
Q2 | $299K | Buy |
+2,700
| New | +$299K | 0.01% | 711 |
|