NS Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,509
| Closed | -$2.16M | – | 86 |
|
|
2019
Q3 | $2.16M | Buy |
42,509
+900
| +2% | +$45.7K | 0.19% | 76 |
|
|
2019
Q2 | $2.29M | Sell |
41,609
-20,200
| -33% | -$1.11M | 0.21% | 76 |
|
|
2019
Q1 | $4.04M | Buy |
61,809
+2,500
| +4% | +$164K | 0.37% | 76 |
|
|
2018
Q4 | $3.65M | Sell |
59,309
-36,900
| -38% | -$2.27M | 0.39% | 76 |
|
|
2018
Q3 | $7.84M | Buy |
96,209
+7,000
| +8% | +$570K | 0.75% | 55 |
|
|
2018
Q2 | $6.8M | Sell |
89,209
-8,600
| -9% | -$656K | 0.7% | 60 |
|
|
2018
Q1 | $6.82M | Buy |
97,809
+15,100
| +18% | +$1.05M | 0.73% | 59 |
|
|
2017
Q4 | $5.79M | Buy |
82,709
+17,273
| +26% | +$1.21M | 0.64% | 63 |
|
|
2017
Q3 | $4.2M | Buy |
65,436
+33,483
| +105% | +$2.15M | 0.5% | 69 |
|
|
2017
Q2 | $1.96M | Buy |
31,953
+15,937
| +100% | +$977K | 0.26% | 81 |
|
|
2017
Q1 | $1.17M | Buy |
16,016
+620
| +4% | +$45.4K | 0.17% | 94 |
|
|
2016
Q4 | $1.14M | Buy |
+15,396
| New | +$1.14M | 0.18% | 96 |
|
|
2016
Q1 | – | Sell |
-7,488
| Closed | -$491K | – | 121 |
|
|
2015
Q4 | $491K | Buy |
7,488
+1,053
| +16% | +$69K | 0.09% | 103 |
|
|
2015
Q3 | $449K | Buy |
6,435
+4,124
| +178% | +$288K | 0.08% | 96 |
|
|
2015
Q2 | $256K | Buy |
+2,311
| New | +$256K | 0.04% | 107 |
|