Macquarie Group’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $5 | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $468K | Sell |
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|
2019
Q4 | $863K | Buy |
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|
2019
Q3 | $731K | Sell |
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|
2019
Q2 | $793K | Buy |
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|
2019
Q1 | $680K | Buy |
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|
2018
Q4 | $591K | Buy |
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|
2018
Q3 | $179K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $3.04M | Sell |
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|
2016
Q4 | $5.74M | Sell |
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|
2016
Q3 | $9.89M | Sell |
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|
2016
Q2 | $21.2M | Buy |
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|
2016
Q1 | $10.7M | Sell |
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|
2015
Q4 | $13.8M | Sell |
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|
2015
Q3 | $15.6M | Sell |
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|
2015
Q2 | $25M | Buy |
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|
2015
Q1 | $23M | Sell |
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|
2014
Q4 | $24.6M | Sell |
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|
2014
Q3 | $29.1M | Buy |
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|
2014
Q2 | $25.6M | Buy |
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|
2014
Q1 | $19.8M | Sell |
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|
2013
Q4 | $21.8M | Sell |
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|
2013
Q3 | $23.5M | Sell |
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|
2013
Q2 | $27.4M | Buy |
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