Grantham, Mayo, Van Otterloo & Co (GMO)’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-316,700
| Closed | -$14.8M | – | 818 |
|
|
2022
Q2 | $14.8M | Sell |
316,700
-12,600
| -4% | -$588K | 0.08% | 212 |
|
|
2022
Q1 | $16.6M | Hold |
329,300
| – | – | 0.08% | 202 |
|
|
2021
Q4 | $14.6M | Buy |
329,300
+113,200
| +52% | +$5M | 0.07% | 204 |
|
|
2021
Q3 | $10.1M | Buy |
216,100
+73,600
| +52% | +$3.44M | 0.05% | 243 |
|
|
2021
Q2 | $6.99M | Buy |
142,500
+98,600
| +225% | +$4.83M | 0.03% | 284 |
|
|
2021
Q1 | $1.59M | Buy |
+43,900
| New | +$1.59M | 0.01% | 509 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$560K | – | 663 |
|
|
2013
Q4 | $560K | Sell |
5,100
-34,894
| -87% | -$3.83M | ﹤0.01% | 529 |
|
|
2013
Q3 | $4.4M | Sell |
39,994
-400
| -1% | -$44K | 0.01% | 329 |
|
|
2013
Q2 | $4.47M | Buy |
+40,394
| New | +$4.47M | 0.01% | 322 |
|