Guggenheim Capital’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 |
-32,774
| Closed | -$1.53M | – | 2087 |
|
|
2022
Q2 | $1.53M | Buy |
32,774
+3,218
| +11% | +$150K | 0.01% | 1023 |
|
|
2022
Q1 | $1.49M | Buy |
29,556
+5,969
| +25% | +$302K | 0.01% | 1163 |
|
|
2021
Q4 | $1.04M | Buy |
23,587
+9,084
| +63% | +$402K | 0.01% | 1353 |
|
|
2021
Q3 | $678K | Buy |
+14,503
| New | +$678K | ﹤0.01% | 1620 |
|
|
2020
Q1 | – | Sell |
-4,305
| Closed | -$216K | – | 2050 |
|
|
2019
Q4 | $216K | Buy |
+4,305
| New | +$216K | ﹤0.01% | 1961 |
|
|
2019
Q3 | – | Sell |
-3,835
| Closed | -$212K | – | 2176 |
|
|
2019
Q2 | $212K | Buy |
3,835
+106
| +3% | +$5.86K | ﹤0.01% | 2012 |
|
|
2019
Q1 | $244K | Buy |
+3,729
| New | +$244K | ﹤0.01% | 1990 |
|
|
2017
Q2 | – | Sell |
-2,744
| Closed | -$201K | – | 2884 |
|
|
2017
Q1 | $201K | Sell |
2,744
-6,608
| -71% | -$484K | ﹤0.01% | 2626 |
|
|
2016
Q4 | $689K | Sell |
9,352
-7,202
| -44% | -$531K | ﹤0.01% | 2304 |
|
|
2016
Q3 | $1.11M | Sell |
16,554
-7,196
| -30% | -$481K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $1.61M | Sell |
23,750
-8,403
| -26% | -$571K | 0.01% | 1711 |
|
|
2016
Q1 | $2.13M | Sell |
32,153
-9,403
| -23% | -$623K | 0.01% | 1529 |
|
|
2015
Q4 | $2.73M | Sell |
41,556
-3,957
| -9% | -$259K | 0.01% | 1389 |
|
|
2015
Q3 | $3.17M | Sell |
45,513
-11,788
| -21% | -$822K | 0.01% | 1285 |
|
|
2015
Q2 | $6.35M | Sell |
57,301
-1,299
| -2% | -$144K | 0.02% | 1042 |
|
|
2015
Q1 | $6.52M | Sell |
58,600
-11,401
| -16% | -$1.27M | 0.02% | 1037 |
|
|
2014
Q4 | $7.77M | Buy |
70,001
+3,107
| +5% | +$345K | 0.02% | 939 |
|
|
2014
Q3 | $8.6M | Buy |
66,894
+14,602
| +28% | +$1.88M | 0.02% | 946 |
|
|
2014
Q2 | $6.57M | Sell |
52,292
-57,080
| -52% | -$7.17M | 0.02% | 1032 |
|
|
2014
Q1 | $11.9M | Buy |
109,372
+92,015
| +530% | +$9.98M | 0.03% | 796 |
|
|
2013
Q4 | $1.91M | Sell |
17,357
-63,649
| -79% | -$6.99M | 0.01% | 1795 |
|
|
2013
Q3 | $8.91M | Sell |
81,006
-21,519
| -21% | -$2.37M | 0.03% | 876 |
|
|
2013
Q2 | $11.3M | Buy |
+102,525
| New | +$11.3M | 0.05% | 710 |
|