PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $343K | Buy |
+4,498
| New | +$343K | ﹤0.01% | 664 |
|
|
2018
Q1 | – | Sell |
-1,245
| Closed | -$87K | – | 2081 |
|
|
2017
Q4 | $87K | Sell |
1,245
-10,813
| -90% | -$756K | ﹤0.01% | 932 |
|
|
2017
Q3 | $773K | Sell |
12,058
-1,616
| -12% | -$104K | ﹤0.01% | 439 |
|
|
2017
Q2 | $838K | Buy |
+13,674
| New | +$838K | ﹤0.01% | 445 |
|
|
2017
Q1 | – | Sell |
-2,559
| Closed | -$189K | – | 2020 |
|
|
2016
Q4 | $189K | Buy |
+2,559
| New | +$189K | ﹤0.01% | 776 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1862 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1884 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1973 |
|
|
2015
Q3 | – | Sell |
-3,524
| Closed | -$390K | – | 2126 |
|
|
2015
Q2 | $390K | Sell |
3,524
-3,351
| -49% | -$371K | ﹤0.01% | 662 |
|
|
2015
Q1 | $765K | Sell |
6,875
-17,037
| -71% | -$1.9M | 0.01% | 456 |
|
|
2014
Q4 | $2.65M | Sell |
23,912
-4,966
| -17% | -$551K | 0.02% | 224 |
|
|
2014
Q3 | $3.71M | Buy |
+28,878
| New | +$3.71M | 0.03% | 228 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1976 |
|
|
2014
Q1 | – | Sell |
-48,045
| Closed | -$5.27M | – | 2111 |
|
|
2013
Q4 | $5.27M | Buy |
48,045
+42,323
| +740% | +$4.64M | 0.04% | 194 |
|
|
2013
Q3 | $315K | Sell |
5,722
-6,444
| -53% | -$355K | ﹤0.01% | 853 |
|
|
2013
Q2 | $1.35K | Buy |
+12,166
| New | +$1.35K | 0.01% | 410 |
|