NMC
PTR
Nine Masts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,302
| Closed | -$142K | – | 145 |
|
|
2018
Q4 | $142K | Buy |
+2,302
| New | +$142K | 0.02% | 89 |
|
|
2017
Q3 | – | Sell |
-7,040
| Closed | -$431K | – | 159 |
|
|
2017
Q2 | $431K | Hold |
7,040
| – | – | 0.05% | 73 |
|
|
2017
Q1 | $515K | Buy |
7,040
+1,179
| +20% | +$86.2K | 0.09% | 45 |
|
|
2016
Q4 | $437K | Buy |
5,861
+5,854
| +83,629% | +$436K | 0.09% | 51 |
|
|
2016
Q3 | $1K | Sell |
7
-49,300
| -100% | -$7.04M | ﹤0.01% | 74 |
|
|
2016
Q2 | $3.36M | Sell |
49,307
-1,800
| -4% | -$123K | 0.81% | 23 |
|
|
2016
Q1 | $3.4M | Sell |
51,107
-20,949
| -29% | -$1.39M | 0.64% | 34 |
|
|
2015
Q4 | $4.72M | Buy |
72,056
+40,544
| +129% | +$2.66M | 0.97% | 28 |
|
|
2015
Q3 | $2.18M | Buy |
31,512
+31,292
| +14,224% | +$2.16M | 0.56% | 29 |
|
|
2015
Q2 | $25K | Buy |
+220
| New | +$25K | 0.01% | 64 |
|
|
2015
Q1 | – | Sell |
-1,530
| Closed | -$170K | – | 44 |
|
|
2014
Q4 | $170K | Buy |
+1,530
| New | +$170K | 0.04% | 26 |
|