Profund Advisors’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
Q3 | – | Sell |
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|
2022
Q2 | $783K | Buy |
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|
2022
Q1 | $638K | Sell |
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|
2021
Q4 | $564K | Buy |
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|
2021
Q3 | $564K | Sell |
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|
2021
Q2 | $655K | Buy |
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|
2021
Q1 | $257K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $313K | Buy |
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|
2020
Q2 | $301K | Sell |
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|
2020
Q1 | $329K | Sell |
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|
2019
Q4 | $854K | Buy |
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|
2019
Q3 | $708K | Sell |
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|
2019
Q2 | $1.03M | Sell |
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|
2019
Q1 | $1.4M | Buy |
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|
2018
Q4 | $815K | Sell |
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|
2018
Q3 | $1.26M | Sell |
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|
2018
Q2 | $1.55M | Sell |
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|
2018
Q1 | $1.97M | Sell |
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|
2017
Q4 | $2.28M | Sell |
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|
2017
Q3 | $3.56M | Buy |
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|
2017
Q2 | $2.47M | Buy |
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|
2017
Q1 | $2.61M | Buy |
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|
2016
Q4 | $2.35M | Buy |
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|
2016
Q3 | $2.1M | Buy |
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|
2016
Q2 | $1.63M | Sell |
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|
2016
Q1 | $1.95M | Sell |
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|
2015
Q4 | $1.97M | Buy |
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|
2015
Q3 | $1.87M | Sell |
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|
2015
Q2 | $3.82M | Buy |
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|
2015
Q1 | $3.21M | Sell |
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|
2014
Q4 | $3.27M | Sell |
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|
2014
Q3 | $5.34M | Buy |
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|
2014
Q2 | $4.81M | Sell |
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|
2014
Q1 | $4.22M | Sell |
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|
2013
Q4 | $4.59M | Buy |
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|
2013
Q3 | $4.1M | Buy |
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|
2013
Q2 | $3.01M | Buy |
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