LMR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-114,552
| Closed | -$5.94M | – | 1537 |
|
|
2022
Q1 | $5.94M | Buy |
+114,552
| New | +$5.94M | 0.07% | 284 |
|
|
2021
Q4 | – | Sell |
-56,286
| Closed | -$2.67M | – | 1345 |
|
|
2021
Q3 | $2.67M | Buy |
56,286
+1,859
| +3% | +$88.1K | 0.03% | 386 |
|
|
2021
Q2 | $2.65M | Buy |
+54,427
| New | +$2.65M | 0.04% | 308 |
|
|
2020
Q2 | – | Sell |
-15,151
| Closed | -$512K | – | 653 |
|
|
2020
Q1 | $512K | Buy |
15,151
+8,891
| +142% | +$300K | 0.02% | 173 |
|
|
2019
Q4 | $314 | Sell |
6,260
-6,986
| -53% | -$350 | ﹤0.01% | 351 |
|
|
2019
Q3 | $681K | Buy |
+13,246
| New | +$681K | 0.03% | 223 |
|
|
2019
Q2 | – | Sell |
-64,087
| Closed | -$4.16M | – | 603 |
|
|
2019
Q1 | $4.16M | Sell |
64,087
-132,034
| -67% | -$8.56M | 0.21% | 70 |
|
|
2018
Q4 | $12.2M | Buy |
196,121
+193,309
| +6,874% | +$12M | 0.6% | 40 |
|
|
2018
Q3 | $228K | Sell |
2,812
-60,970
| -96% | -$4.94M | 0.01% | 289 |
|
|
2018
Q2 | $4.85M | Buy |
+63,782
| New | +$4.85M | 0.25% | 90 |
|
|
2017
Q3 | – | Sell |
-22,720
| Closed | -$1.39M | – | 603 |
|
|
2017
Q2 | $1.39M | Hold |
22,720
| – | – | 0.09% | 243 |
|
|
2017
Q1 | $1.66M | Hold |
22,720
| – | – | 0.16% | 93 |
|
|
2016
Q4 | $1.69M | Buy |
22,720
+9,997
| +79% | +$745K | 0.26% | 80 |
|
|
2016
Q3 | $849K | Buy |
+12,723
| New | +$849K | 0.08% | 212 |
|