SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,910
| Closed | -$323K | – | 2693 |
|
|
2021
Q3 | $323K | Buy |
+6,910
| New | +$323K | ﹤0.01% | 2282 |
|
|
2019
Q2 | – | Sell |
-692
| Closed | -$45K | – | 2878 |
|
|
2019
Q1 | $45K | Buy |
692
+239
| +53% | +$15.5K | ﹤0.01% | 2645 |
|
|
2018
Q4 | $37K | Hold |
453
| – | – | ﹤0.01% | 2407 |
|
|
2018
Q3 | $37K | Sell |
453
-8
| -2% | -$653 | ﹤0.01% | 2299 |
|
|
2018
Q2 | $36K | Buy |
+461
| New | +$36K | ﹤0.01% | 2609 |
|
|
2018
Q1 | – | Sell |
-33,207
| Closed | -$2.32M | – | 3735 |
|
|
2017
Q4 | $2.32M | Buy |
33,207
+74
| +0.2% | +$5.17K | 0.01% | 1226 |
|
|
2017
Q3 | $2.12M | Buy |
33,133
+32,663
| +6,950% | +$2.09M | 0.01% | 1195 |
|
|
2017
Q2 | $29K | Hold |
470
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q1 | $34K | Sell |
470
-31
| -6% | -$2.24K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $37K | Hold |
501
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q3 | $33K | Sell |
501
-74
| -13% | -$4.87K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $39K | Hold |
575
| – | – | ﹤0.01% | 2005 |
|
|
2016
Q1 | $38K | Hold |
575
| – | – | ﹤0.01% | 1921 |
|
|
2015
Q4 | $38K | Buy |
+575
| New | +$38K | ﹤0.01% | 1969 |
|