Geneva Advisors’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
Q2 | $577K | Hold |
9,415
| – | – | 0.01% | 487 |
|
|
2017
Q1 | $690K | Hold |
9,415
| – | – | 0.01% | 428 |
|
|
2016
Q4 | $694K | Sell |
9,415
-6,075
| -39% | -$448K | 0.01% | 426 |
|
|
2016
Q3 | $1.04M | Sell |
15,490
-2,296
| -13% | -$153K | 0.02% | 309 |
|
|
2016
Q2 | $1.21M | Buy |
17,786
+311
| +2% | +$21.1K | 0.02% | 272 |
|
|
2016
Q1 | $1.16M | Sell |
17,475
-1,542
| -8% | -$102K | 0.02% | 272 |
|
|
2015
Q4 | $1.25M | Buy |
19,017
+439
| +2% | +$28.8K | 0.02% | 266 |
|
|
2015
Q3 | $1.3M | Sell |
18,578
-2,251
| -11% | -$157K | 0.03% | 259 |
|
|
2015
Q2 | $2.31M | Buy |
20,829
+6,806
| +49% | +$754K | 0.04% | 186 |
|
|
2015
Q1 | $1.56M | Buy |
14,023
+2,378
| +20% | +$264K | 0.03% | 235 |
|
|
2014
Q4 | $1.29M | Sell |
11,645
-920
| -7% | -$102K | 0.02% | 255 |
|
|
2014
Q3 | $1.62M | Hold |
12,565
| – | – | 0.03% | 220 |
|
|
2014
Q2 | $1.58M | Hold |
12,565
| – | – | 0.03% | 238 |
|
|
2014
Q1 | $1.36M | Hold |
12,565
| – | – | 0.03% | 258 |
|
|
2013
Q4 | $1.38M | Sell |
12,565
-1,000
| -7% | -$110K | 0.03% | 212 |
|
|
2013
Q3 | $1.49M | Sell |
13,565
-300
| -2% | -$33K | 0.03% | 197 |
|
|
2013
Q2 | $1.53M | Buy |
+13,865
| New | +$1.53M | 0.04% | 176 |
|