Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,049
| Closed | -$1.08M | – | 3655 |
|
|
2022
Q2 | $1.08M | Buy |
23,049
+22,226
| +2,701% | +$1.04M | ﹤0.01% | 422 |
|
|
2022
Q1 | $42K | Buy |
+823
| New | +$42K | ﹤0.01% | 1486 |
|
|
2021
Q4 | – | Sell |
-3,791
| Closed | -$177K | – | 3640 |
|
|
2021
Q3 | $177K | Sell |
3,791
-1,092
| -22% | -$51K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $239K | Buy |
+4,883
| New | +$239K | ﹤0.01% | 1047 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3170 |
|
|
2020
Q4 | – | Sell |
-4,381
| Closed | -$129K | – | 2873 |
|
|
2020
Q3 | $129K | Buy |
+4,381
| New | +$129K | ﹤0.01% | 882 |
|
|
2020
Q2 | – | Sell |
-5,466
| Closed | -$197K | – | 2544 |
|
|
2020
Q1 | $197K | Buy |
+5,466
| New | +$197K | ﹤0.01% | 543 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2372 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2357 |
|
|
2019
Q2 | – | Sell |
-5,745
| Closed | -$376K | – | 2283 |
|
|
2019
Q1 | $376K | Buy |
+5,745
| New | +$376K | ﹤0.01% | 372 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2265 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2274 |
|
|
2018
Q2 | – | Sell |
-1,941
| Closed | -$135K | – | 2191 |
|
|
2018
Q1 | $135K | Buy |
+1,941
| New | +$135K | ﹤0.01% | 682 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2100 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2051 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2014 |
|
|
2017
Q1 | – | Sell |
-1,939
| Closed | -$143K | – | 1986 |
|
|
2016
Q4 | $143K | Buy |
1,939
+1,610
| +489% | +$119K | ﹤0.01% | 605 |
|
|
2016
Q3 | $22K | Sell |
329
-5,045
| -94% | -$337K | ﹤0.01% | 898 |
|
|
2016
Q2 | $365K | Buy |
+5,374
| New | +$365K | ﹤0.01% | 348 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1903 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1969 |
|
|
2015
Q3 | – | Sell |
-10,189
| Closed | -$1.13M | – | 1945 |
|
|
2015
Q2 | $1.13M | Buy |
+10,189
| New | +$1.13M | 0.02% | 208 |
|