Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.26M | Sell |
69,688
-84,032
| -55% | -$3.93M | 0.01% | 606 |
|
|
2021
Q2 | $7.54M | Buy |
153,720
+108,823
| +242% | +$5.34M | 0.03% | 432 |
|
|
2021
Q1 | $1.62M | Buy |
+44,897
| New | +$1.62M | 0.01% | 872 |
|
|
2020
Q3 | – | Sell |
-8,465
| Closed | -$280K | – | 1565 |
|
|
2020
Q2 | $280K | Buy |
+8,465
| New | +$280K | ﹤0.01% | 1018 |
|
|
2020
Q1 | – | Sell |
-113,055
| Closed | -$5.69M | – | 1710 |
|
|
2019
Q4 | $5.69M | Sell |
113,055
-39,264
| -26% | -$1.98M | 0.03% | 370 |
|
|
2019
Q3 | $7.74M | Sell |
152,319
-46,531
| -23% | -$2.36M | 0.04% | 290 |
|
|
2019
Q2 | $11M | Buy |
198,850
+72,214
| +57% | +$3.98M | 0.07% | 222 |
|
|
2019
Q1 | $8.29M | Sell |
126,636
-29,011
| -19% | -$1.9M | 0.06% | 236 |
|
|
2018
Q4 | $9.58M | Buy |
155,647
+52,956
| +52% | +$3.26M | 0.09% | 167 |
|
|
2018
Q3 | $8.36M | Sell |
102,691
-13,198
| -11% | -$1.07M | 0.06% | 237 |
|
|
2018
Q2 | $8.84M | Buy |
+115,889
| New | +$8.84M | 0.05% | 357 |
|
|
2018
Q1 | – | Sell |
-41,884
| Closed | -$2.93M | – | 1786 |
|
|
2017
Q4 | $2.93M | Buy |
+41,884
| New | +$2.93M | 0.02% | 730 |
|