MWA
PTR
Marshall Wace Asia’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-52,351
| Closed | -$2.57M | – | 185 |
|
|
2021
Q2 | $2.57M | Sell |
52,351
-119,667
| -70% | -$5.87M | 0.05% | 96 |
|
|
2021
Q1 | $6.22M | Buy |
172,018
+65,229
| +61% | +$2.36M | 0.14% | 91 |
|
|
2020
Q4 | $3.28M | Buy |
106,789
+23,364
| +28% | +$718K | 0.06% | 109 |
|
|
2020
Q3 | $2.46M | Buy |
+83,425
| New | +$2.46M | 0.06% | 88 |
|
|
2020
Q1 | – | Sell |
-11,941
| Closed | -$601K | – | 200 |
|
|
2019
Q4 | $601K | Buy |
11,941
+9,093
| +319% | +$458K | 0.01% | 93 |
|
|
2019
Q3 | $145K | Buy |
+2,848
| New | +$145K | ﹤0.01% | 124 |
|