Simplex Trading’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $138K | Sell |
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|
2022
Q1 | $547K | Buy |
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|
2021
Q4 | $155K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $7K | Sell |
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|
2021
Q1 | $30K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $678K | Buy |
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|
2020
Q2 | $222K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $123K | Sell |
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|
2019
Q3 | $386K | Sell |
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|
2019
Q2 | $507K | Buy |
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|
2019
Q1 | $320K | Sell |
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|
2018
Q4 | $945K | Buy |
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|
2018
Q3 | $126K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $229K | Buy |
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|
2017
Q4 | $72K | Sell |
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|
2017
Q3 | $105K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.21M | Buy |
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|
2016
Q4 | $501K | Buy |
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|
2016
Q3 | $447K | Buy |
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|
2016
Q2 | $99K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $185K | Buy |
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|
2015
Q3 | $120K | Sell |
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|
2015
Q2 | $286K | Buy |
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|
2015
Q1 | $44K | Sell |
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|
2014
Q4 | $114K | Buy |
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