Quantitative Investment Management’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
Q4 | – | Sell |
-3,000
| Closed | -$244K | – | 870 |
|
|
2018
Q3 | $244K | Buy |
+3,000
| New | +$244K | 0.01% | 557 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$293K | – | 938 |
|
|
2017
Q1 | $293K | Sell |
4,000
-2,100
| -34% | -$154K | ﹤0.01% | 638 |
|
|
2016
Q4 | $449K | Buy |
+6,100
| New | +$449K | 0.01% | 704 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$334K | – | 992 |
|
|
2015
Q4 | $334K | Sell |
5,100
-600
| -11% | -$39.3K | 0.02% | 567 |
|
|
2015
Q3 | $397K | Buy |
+5,700
| New | +$397K | 0.03% | 492 |
|