PTR
Pacer Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,782
| Closed | -$334K | – | 1150 |
|
|
2017
Q4 | $334K | Sell |
4,782
-3,108
| -39% | -$217K | 0.02% | 822 |
|
|
2017
Q3 | $506K | Hold |
7,890
| – | – | 0.04% | 678 |
|
|
2017
Q2 | $483K | Sell |
7,890
-528
| -6% | -$32.3K | 0.05% | 625 |
|
|
2017
Q1 | $617K | Hold |
8,418
| – | – | 0.08% | 385 |
|
|
2016
Q4 | $620K | Sell |
8,418
-1,075
| -11% | -$79.2K | 0.09% | 302 |
|
|
2016
Q3 | $634K | Hold |
9,493
| – | – | 0.1% | 255 |
|
|
2016
Q2 | $645K | Hold |
9,493
| – | – | 0.1% | 226 |
|
|
2016
Q1 | $629K | Sell |
9,493
-3,485
| -27% | -$231K | 0.14% | 148 |
|
|
2015
Q4 | $851K | Buy |
12,978
+2,408
| +23% | +$158K | 0.2% | 107 |
|
|
2015
Q3 | $737K | Hold |
10,570
| – | – | 1.79% | 8 |
|
|
2015
Q2 | $1.17M | Hold |
10,570
| – | – | 2.44% | 6 |
|
|
2015
Q1 | $1.18M | Buy |
+10,570
| New | +$1.18M | 2.43% | 6 |
|
|
2013
Q4 | $1.15M | Buy |
+10,337
| New | +$1.15M | 0.28% | 99 |
|