Macquarie Group’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 |
-11,782
| Closed | -$5 | – | 2643 |
|
|
2022
Q1 | $5 | Buy |
+11,782
| New | +$5 | ﹤0.01% | 2590 |
|
|
2020
Q2 | – | Sell |
-13,002
| Closed | -$468K | – | 2418 |
|
|
2020
Q1 | $468K | Sell |
13,002
-4,155
| -24% | -$150K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $863K | Buy |
17,157
+2,774
| +19% | +$140K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $731K | Sell |
14,383
-17
| -0.1% | -$864 | ﹤0.01% | 1303 |
|
|
2019
Q2 | $793K | Buy |
14,400
+4,000
| +38% | +$220K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $680K | Buy |
10,400
+800
| +8% | +$52.3K | ﹤0.01% | 1269 |
|
|
2018
Q4 | $591K | Buy |
9,600
+7,400
| +336% | +$456K | ﹤0.01% | 1264 |
|
|
2018
Q3 | $179K | Buy |
+2,200
| New | +$179K | ﹤0.01% | 1490 |
|
|
2017
Q2 | – | Sell |
-41,575
| Closed | -$3.05M | – | 1560 |
|
|
2017
Q1 | $3.05M | Sell |
41,575
-36,344
| -47% | -$2.66M | 0.01% | 870 |
|
|
2016
Q4 | $5.74M | Sell |
77,919
-70,100
| -47% | -$5.17M | 0.01% | 703 |
|
|
2016
Q3 | $9.89M | Sell |
148,019
-164,019
| -53% | -$11M | 0.02% | 601 |
|
|
2016
Q2 | $21.2M | Buy |
312,038
+150,519
| +93% | +$10.2M | 0.02% | 555 |
|
|
2016
Q1 | $10.7M | Sell |
161,519
-48,535
| -23% | -$3.22M | 0.02% | 537 |
|
|
2015
Q4 | $13.8M | Sell |
210,054
-13,900
| -6% | -$912K | 0.03% | 454 |
|
|
2015
Q3 | $15.6M | Sell |
223,954
-1,800
| -0.8% | -$125K | 0.03% | 393 |
|
|
2015
Q2 | $25M | Buy |
225,754
+19,100
| +9% | +$2.12M | 0.05% | 321 |
|
|
2015
Q1 | $23M | Sell |
206,654
-15,311
| -7% | -$1.7M | 0.05% | 358 |
|
|
2014
Q4 | $24.6M | Sell |
221,965
-4,100
| -2% | -$455K | 0.05% | 339 |
|
|
2014
Q3 | $29.1M | Buy |
226,065
+21,800
| +11% | +$2.8M | 0.06% | 292 |
|
|
2014
Q2 | $25.6M | Buy |
204,265
+21,728
| +12% | +$2.73M | 0.06% | 306 |
|
|
2014
Q1 | $19.8M | Sell |
182,537
-15,754
| -8% | -$1.71M | 0.03% | 349 |
|
|
2013
Q4 | $21.8M | Sell |
198,291
-15,100
| -7% | -$1.66M | 0.04% | 315 |
|
|
2013
Q3 | $23.5M | Sell |
213,391
-34,190
| -14% | -$3.76M | 0.05% | 293 |
|
|
2013
Q2 | $27.4M | Buy |
+247,581
| New | +$27.4M | 0.06% | 253 |
|