S
PTR
SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,377
| Closed | -$64K | – | 3444 |
|
|
2022
Q2 | $64K | Sell |
1,377
-14
| -1% | -$651 | ﹤0.01% | 1175 |
|
|
2022
Q1 | $70K | Hold |
1,391
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q4 | $61K | Sell |
1,391
-94
| -6% | -$4.12K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $69K | Sell |
1,485
-268
| -15% | -$12.5K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $86K | Hold |
1,753
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q1 | $63K | Sell |
1,753
-175
| -9% | -$6.29K | ﹤0.01% | 1076 |
|
|
2020
Q4 | $59K | Sell |
1,928
-1,021
| -35% | -$31.2K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $87K | Buy |
2,949
+1,003
| +52% | +$29.6K | ﹤0.01% | 759 |
|
|
2020
Q2 | $64K | Sell |
1,946
-1,970
| -50% | -$64.8K | ﹤0.01% | 858 |
|
|
2020
Q1 | $141K | Buy |
3,916
+2,471
| +171% | +$89K | 0.01% | 519 |
|
|
2019
Q4 | $73K | Sell |
1,445
-711
| -33% | -$35.9K | 0.01% | 838 |
|
|
2019
Q3 | $110K | Buy |
2,156
+1,850
| +605% | +$94.4K | 0.01% | 609 |
|
|
2019
Q2 | $17K | Sell |
306
-194
| -39% | -$10.8K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $33K | Sell |
500
-295
| -37% | -$19.5K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $49K | Buy |
795
+331
| +71% | +$20.4K | ﹤0.01% | 854 |
|
|
2018
Q3 | $38K | Buy |
464
+95
| +26% | +$7.78K | ﹤0.01% | 973 |
|
|
2018
Q2 | $28K | Buy |
369
+215
| +140% | +$16.3K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $11K | Buy |
+154
| New | +$11K | ﹤0.01% | 1226 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$17K | – | 1348 |
|
|
2016
Q3 | $17K | Buy |
250
+42
| +20% | +$2.86K | ﹤0.01% | 878 |
|
|
2016
Q2 | $14K | Buy |
+208
| New | +$14K | ﹤0.01% | 834 |
|
|
2015
Q4 | – | Sell |
-28
| Closed | -$2K | – | 1394 |
|
|
2015
Q3 | $2K | Sell |
28
-24
| -46% | -$1.71K | ﹤0.01% | 1069 |
|
|
2015
Q2 | $6K | Buy |
52
+26
| +100% | +$3K | ﹤0.01% | 728 |
|
|
2015
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 773 |
|
|
2014
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 719 |
|