RBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,900
| Closed | -$215K | – | 405 |
|
|
2019
Q2 | $215K | Sell |
3,900
-3,000
| -43% | -$165K | 0.02% | 330 |
|
|
2019
Q1 | $451K | Hold |
6,900
| – | – | 0.05% | 237 |
|
|
2018
Q4 | $425K | Hold |
6,900
| – | – | 0.06% | 227 |
|
|
2018
Q3 | $562K | Buy |
6,900
+400
| +6% | +$32.6K | 0.06% | 224 |
|
|
2018
Q2 | $490K | Hold |
6,500
| – | – | 0.06% | 227 |
|
|
2018
Q1 | $445K | Hold |
6,500
| – | – | 0.05% | 235 |
|
|
2017
Q4 | $455K | Hold |
6,500
| – | – | 0.05% | 231 |
|
|
2017
Q3 | $416K | Hold |
6,500
| – | – | 0.05% | 229 |
|
|
2017
Q2 | $398K | Hold |
6,500
| – | – | 0.05% | 229 |
|
|
2017
Q1 | $476K | Hold |
6,500
| – | – | 0.07% | 204 |
|
|
2016
Q4 | $501K | Buy |
6,500
+3,500
| +117% | +$270K | 0.07% | 200 |
|
|
2016
Q3 | $200K | Hold |
3,000
| – | – | 0.03% | 292 |
|
|
2016
Q2 | $204K | Buy |
+3,000
| New | +$204K | 0.04% | 291 |
|