Sensato Investors’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
Q4 | – | Sell |
-10,302
| Closed | -$523K | – | 57 |
|
|
2019
Q3 | $523K | Sell |
10,302
-7,675
| -43% | -$390K | 0.2% | 50 |
|
|
2019
Q2 | $990K | Sell |
17,977
-33,841
| -65% | -$1.86M | 0.31% | 52 |
|
|
2019
Q1 | $3.39M | Sell |
51,818
-10,019
| -16% | -$655K | 0.95% | 35 |
|
|
2018
Q4 | $3.81M | Buy |
61,837
+5,067
| +9% | +$312K | 1.01% | 38 |
|
|
2018
Q3 | $4.62M | Buy |
+56,770
| New | +$4.62M | 0.8% | 39 |
|