PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,669
| Closed | -$729K | – | 1191 |
|
|
2014
Q3 | $729K | Sell |
5,669
-16,658
| -75% | -$2.14M | 0.02% | 813 |
|
|
2014
Q2 | $2.8M | Buy |
22,327
+10,713
| +92% | +$1.34M | 0.07% | 335 |
|
|
2014
Q1 | $1.26M | Buy |
+11,614
| New | +$1.26M | 0.03% | 606 |
|
|
2013
Q4 | – | Sell |
-3,216
| Closed | -$354K | – | 1257 |
|
|
2013
Q3 | $354K | Buy |
+3,216
| New | +$354K | 0.01% | 1188 |
|