HSBC Holdings’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
Q4 | – | Sell |
-238,908
| Closed | -$19.5M | – | 2063 |
|
|
2018
Q3 | $19.5M | Buy |
+238,908
| New | +$19.5M | 0.03% | 421 |
|
|
2017
Q3 | – | Sell |
-42,008
| Closed | -$2.58M | – | 1771 |
|
|
2017
Q2 | $2.58M | Buy |
+42,008
| New | +$2.58M | ﹤0.01% | 880 |
|
|
2017
Q1 | – | Sell |
-42,591
| Closed | -$3.14M | – | 2160 |
|
|
2016
Q4 | $3.14M | Sell |
42,591
-25,661
| -38% | -$1.89M | 0.01% | 801 |
|
|
2016
Q3 | $4.56M | Buy |
68,252
+66,031
| +2,973% | +$4.41M | 0.01% | 708 |
|
|
2016
Q2 | $151K | Sell |
2,221
-63,923
| -97% | -$4.35M | ﹤0.01% | 1565 |
|
|
2016
Q1 | $4.39M | Buy |
66,144
+27
| +0% | +$1.79K | 0.01% | 732 |
|
|
2015
Q4 | $4.34M | Buy |
66,117
+11,286
| +21% | +$740K | 0.01% | 751 |
|
|
2015
Q3 | $3.82M | Sell |
54,831
-19,949
| -27% | -$1.39M | 0.01% | 792 |
|
|
2015
Q2 | $8.29M | Buy |
74,780
+68,734
| +1,137% | +$7.62M | 0.02% | 632 |
|
|
2015
Q1 | $673K | Sell |
6,046
-3,893
| -39% | -$433K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $1.1M | Sell |
9,939
-2,696
| -21% | -$297K | ﹤0.01% | 1013 |
|
|
2014
Q3 | $1.62M | Sell |
12,635
-3,694
| -23% | -$474K | ﹤0.01% | 983 |
|
|
2014
Q2 | $2.05M | Sell |
16,329
-16,655
| -50% | -$2.09M | ﹤0.01% | 923 |
|
|
2014
Q1 | $3.58M | Buy |
32,984
+21,265
| +181% | +$2.31M | 0.01% | 772 |
|
|
2013
Q4 | $1.29M | Sell |
11,719
-16,267
| -58% | -$1.79M | ﹤0.01% | 953 |
|
|
2013
Q3 | $3.08M | Buy |
27,986
+5,551
| +25% | +$610K | 0.01% | 776 |
|
|
2013
Q2 | $2.48M | Buy |
+22,435
| New | +$2.48M | 0.01% | 749 |
|