Oxford Asset Management’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
Q1 | – | Sell |
-32,277
| Closed | -$1.99M | – | 2097 |
|
|
2018
Q4 | $1.99M | Sell |
32,277
-12,494
| -28% | -$769K | 0.05% | 467 |
|
|
2018
Q3 | $3.59M | Buy |
44,771
+6,925
| +18% | +$556K | 0.07% | 352 |
|
|
2018
Q2 | $2.82M | Buy |
37,846
+3,309
| +10% | +$247K | 0.05% | 445 |
|
|
2018
Q1 | $2.41M | Sell |
34,537
-9,366
| -21% | -$653K | 0.05% | 473 |
|
|
2017
Q4 | $3.08M | Buy |
43,903
+1,121
| +3% | +$78.7K | 0.07% | 368 |
|
|
2017
Q3 | $2.74M | Buy |
42,782
+1,665
| +4% | +$107K | 0.05% | 450 |
|
|
2017
Q2 | $2.52M | Buy |
41,117
+4,752
| +13% | +$291K | 0.05% | 500 |
|
|
2017
Q1 | $2.66M | Sell |
36,365
-11,401
| -24% | -$835K | 0.06% | 327 |
|
|
2016
Q4 | $3.52M | Sell |
47,766
-17,691
| -27% | -$1.3M | 0.13% | 161 |
|
|
2016
Q3 | $4.37M | Buy |
65,457
+7,214
| +12% | +$482K | 0.14% | 171 |
|
|
2016
Q2 | $3.96M | Sell |
58,243
-4,882
| -8% | -$332K | 0.13% | 206 |
|
|
2016
Q1 | $4.19M | Buy |
63,125
+15,288
| +32% | +$1.01M | 0.12% | 200 |
|
|
2015
Q4 | $3.15M | Buy |
+47,837
| New | +$3.15M | 0.07% | 294 |
|
|
2015
Q3 | – | Sell |
-24,542
| Closed | -$2.72M | – | 745 |
|
|
2015
Q2 | $2.72M | Sell |
24,542
-39,300
| -62% | -$4.35M | 0.07% | 292 |
|
|
2015
Q1 | $7.1M | Buy |
63,842
+13,035
| +26% | +$1.45M | 0.18% | 122 |
|
|
2014
Q4 | $5.61M | Buy |
50,807
+1,081
| +2% | +$119K | 0.12% | 179 |
|
|
2014
Q3 | $6.4M | Buy |
49,726
+33,419
| +205% | +$4.3M | 0.15% | 149 |
|
|
2014
Q2 | $2.05M | Buy |
+16,307
| New | +$2.05M | 0.07% | 372 |
|
|
2013
Q4 | – | Sell |
-11,682
| Closed | -$1.28M | – | 817 |
|
|
2013
Q3 | $1.28M | Buy |
+11,682
| New | +$1.28M | 0.03% | 545 |
|