Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$275K | – | 514 |
|
|
2018
Q2 | $275K | Hold |
3,600
| – | – | 0.01% | 433 |
|
|
2018
Q1 | $251K | Sell |
3,600
-282
| -7% | -$19.7K | 0.01% | 445 |
|
|
2017
Q4 | $272K | Hold |
3,882
| – | – | 0.01% | 441 |
|
|
2017
Q3 | $249K | Sell |
3,882
-600
| -13% | -$38.5K | 0.01% | 443 |
|
|
2017
Q2 | $275K | Sell |
4,482
-450
| -9% | -$27.6K | 0.01% | 453 |
|
|
2017
Q1 | $361K | Sell |
4,932
-400
| -8% | -$29.3K | 0.01% | 424 |
|
|
2016
Q4 | $393K | Sell |
5,332
-2,720
| -34% | -$200K | 0.01% | 416 |
|
|
2016
Q3 | $538K | Sell |
8,052
-2,254
| -22% | -$151K | 0.02% | 280 |
|
|
2016
Q2 | $700K | Sell |
10,306
-190
| -2% | -$12.9K | 0.02% | 254 |
|
|
2016
Q1 | $696K | Buy |
10,496
+400
| +4% | +$26.5K | 0.02% | 250 |
|
|
2015
Q4 | $662K | Sell |
10,096
-650
| -6% | -$42.6K | 0.01% | 248 |
|
|
2015
Q3 | $749K | Hold |
10,746
| – | – | 0.01% | 234 |
|
|
2015
Q2 | $1.19M | Sell |
10,746
-450
| -4% | -$49.9K | 0.02% | 200 |
|
|
2015
Q1 | $1.25M | Buy |
11,196
+100
| +0.9% | +$11.1K | 0.02% | 197 |
|
|
2014
Q4 | $1.23M | Buy |
11,096
+150
| +1% | +$16.6K | 0.02% | 208 |
|
|
2014
Q3 | $1.41M | Sell |
10,946
-44
| -0.4% | -$5.66K | 0.02% | 193 |
|
|
2014
Q2 | $1.38M | Buy |
10,990
+100
| +0.9% | +$12.6K | 0.02% | 205 |
|
|
2014
Q1 | $1.18M | Buy |
10,890
+1,440
| +15% | +$156K | 0.01% | 216 |
|
|
2013
Q4 | $1.04M | Buy |
9,450
+200
| +2% | +$21.9K | 0.01% | 236 |
|
|
2013
Q3 | $1.02M | Sell |
9,250
-50
| -0.5% | -$5.5K | 0.01% | 229 |
|
|
2013
Q2 | $1.03M | Buy |
+9,300
| New | +$1.03M | 0.02% | 236 |
|