Parametric Portfolio Associates’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.27M | Buy |
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|
2021
Q4 | $5.89M | Buy |
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|
2021
Q3 | $6.08M | Buy |
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|
2021
Q2 | $5.2M | Buy |
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|
2021
Q1 | $3.11M | Buy |
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|
2020
Q4 | $2.3M | Sell |
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|
2020
Q3 | $2.59M | Buy |
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|
2020
Q2 | $2.55M | Sell |
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|
2020
Q1 | $5.16M | Buy |
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|
2019
Q4 | $3.31M | Sell |
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|
2019
Q3 | $4.6M | Buy |
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|
2019
Q2 | $3.55M | Sell |
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|
2019
Q1 | $4.26M | Sell |
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|
2018
Q4 | $4.46M | Sell |
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|
2018
Q3 | $7.52M | Buy |
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|
2018
Q2 | $5.71M | Buy |
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|
2018
Q1 | $4.69M | Buy |
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|
2017
Q4 | $3.89M | Buy |
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|
2017
Q3 | $3.04M | Buy |
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|
2017
Q2 | $2.52M | Sell |
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|
2017
Q1 | $5.69M | Buy |
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|
2016
Q4 | $5.06M | Buy |
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|
2016
Q3 | $1.92M | Sell |
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|
2016
Q2 | $2.01M | Sell |
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|
2016
Q1 | $1.99M | Buy |
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|
2015
Q4 | $1.5M | Sell |
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|
2015
Q3 | $1.69M | Sell |
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|
2015
Q2 | $2.86M | Buy |
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|
2015
Q1 | $2.59M | Sell |
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|
2014
Q4 | $2.79M | Buy |
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|
2014
Q3 | $2.85M | Buy |
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|
2014
Q2 | $2.61M | Buy |
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|
2014
Q1 | $2.13M | Buy |
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|
2013
Q4 | $2.14M | Sell |
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|
2013
Q3 | $2.54M | Buy |
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|
2013
Q2 | $2.31M | Buy |
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