Mirae Asset Global Investments’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
Q3 | – | Sell |
-11,878
| Closed | -$554K | – | 2705 |
|
|
2022
Q2 | $554K | Sell |
11,878
-2,022
| -15% | -$94.3K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $703K | Buy |
13,900
+1,933
| +16% | +$97.8K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $529K | Buy |
11,967
+2,404
| +25% | +$106K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $447K | Buy |
9,563
+1,343
| +16% | +$62.8K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $403K | Buy |
8,220
+1,700
| +26% | +$83.3K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $236K | Buy |
+6,520
| New | +$236K | ﹤0.01% | 1469 |
|
|
2018
Q4 | – | Sell |
-2,726
| Closed | -$222K | – | 1364 |
|
|
2018
Q3 | $222K | Buy |
+2,726
| New | +$222K | ﹤0.01% | 1267 |
|
|
2018
Q2 | – | Sell |
-3,163
| Closed | -$221K | – | 819 |
|
|
2018
Q1 | $221K | Sell |
3,163
-1,213
| -28% | -$84.8K | ﹤0.01% | 694 |
|
|
2017
Q4 | $306K | Sell |
4,376
-373
| -8% | -$26.1K | ﹤0.01% | 625 |
|
|
2017
Q3 | $304K | Buy |
4,749
+159
| +3% | +$10.2K | 0.01% | 596 |
|
|
2017
Q2 | $282K | Buy |
4,590
+477
| +12% | +$29.3K | ﹤0.01% | 589 |
|
|
2017
Q1 | $302K | Buy |
4,113
+78
| +2% | +$5.73K | 0.01% | 553 |
|
|
2016
Q4 | $297K | Buy |
4,035
+507
| +14% | +$37.3K | 0.01% | 458 |
|
|
2016
Q3 | $235K | Buy |
3,528
+296
| +9% | +$19.7K | ﹤0.01% | 503 |
|
|
2016
Q2 | $220K | Buy |
+3,232
| New | +$220K | 0.01% | 487 |
|
|
2016
Q1 | – | Sell |
-5,474
| Closed | -$359K | – | 521 |
|
|
2015
Q4 | $359K | Buy |
5,474
+396
| +8% | +$26K | 0.01% | 384 |
|
|
2015
Q3 | $354K | Sell |
5,078
-1,632
| -24% | -$114K | 0.01% | 365 |
|
|
2015
Q2 | $744K | Sell |
6,710
-755
| -10% | -$83.7K | 0.02% | 345 |
|
|
2015
Q1 | $830K | Buy |
7,465
+2,063
| +38% | +$229K | 0.03% | 326 |
|
|
2014
Q4 | $599K | Sell |
5,402
-3,065
| -36% | -$340K | 0.02% | 330 |
|
|
2014
Q3 | $1.09M | Sell |
8,467
-460
| -5% | -$59.1K | 0.04% | 260 |
|
|
2014
Q2 | $1.12M | Sell |
8,927
-711
| -7% | -$89.2K | 0.02% | 241 |
|
|
2014
Q1 | $1.05M | Sell |
9,638
-656
| -6% | -$71.1K | 0.03% | 245 |
|
|
2013
Q4 | $1.13M | Sell |
10,294
-723
| -7% | -$79.4K | 0.05% | 261 |
|
|
2013
Q3 | $1.21M | Sell |
11,017
-894
| -8% | -$98.4K | 0.05% | 224 |
|
|
2013
Q2 | $1.32M | Buy |
+11,911
| New | +$1.32M | 0.07% | 190 |
|