OL
PTR
Orbitronix LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$1.36M | – | 36 |
|
|
2016
Q2 | $1.36M | Buy |
20,000
+4,500
| +29% | +$306K | 1.84% | 12 |
|
|
2016
Q1 | $1.03M | Buy |
15,500
+10,500
| +210% | +$696K | 1% | 23 |
|
|
2015
Q4 | $327K | Sell |
5,000
-25,100
| -83% | -$1.64M | 0.28% | 24 |
|
|
2015
Q3 | $2.1M | Buy |
+30,100
| New | +$2.1M | 2.88% | 6 |
|
|
2015
Q2 | – | Sell |
-2,657
| Closed | -$295K | – | 86 |
|
|
2015
Q1 | $295K | Buy |
+2,657
| New | +$295K | 0.17% | 48 |
|