Holowesko Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$753K | – | 36 |
|
|
2014
Q2 | $753K | Sell |
6,000
-274,044
| -98% | -$34.4M | 0.05% | 32 |
|
|
2014
Q1 | $30.4M | Buy |
280,044
+69,000
| +33% | +$7.49M | 1.78% | 27 |
|
|
2013
Q4 | $23.2M | Buy |
211,044
+8,000
| +4% | +$878K | 1.64% | 23 |
|
|
2013
Q3 | $22.3M | Sell |
203,044
-10,406
| -5% | -$1.14M | 2.3% | 25 |
|
|
2013
Q2 | $23.6M | Buy |
+213,450
| New | +$23.6M | 1.92% | 26 |
|