Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-950
| Closed | -$48K | – | 567 |
|
|
2019
Q4 | $48K | Hold |
950
| – | – | ﹤0.01% | 500 |
|
|
2019
Q3 | $48K | Hold |
950
| – | – | ﹤0.01% | 503 |
|
|
2019
Q2 | $52K | Sell |
950
-700
| -42% | -$38.3K | ﹤0.01% | 515 |
|
|
2019
Q1 | $108K | Hold |
1,650
| – | – | ﹤0.01% | 499 |
|
|
2018
Q4 | $102K | Hold |
1,650
| – | – | ﹤0.01% | 502 |
|
|
2018
Q3 | $134K | Buy |
1,650
+700
| +74% | +$56.8K | ﹤0.01% | 488 |
|
|
2018
Q2 | $72K | Hold |
950
| – | – | ﹤0.01% | 513 |
|
|
2018
Q1 | $66K | Hold |
950
| – | – | ﹤0.01% | 516 |
|
|
2017
Q4 | $66K | Hold |
950
| – | – | ﹤0.01% | 515 |
|
|
2017
Q3 | $61K | Hold |
950
| – | – | ﹤0.01% | 503 |
|
|
2017
Q2 | $58K | Sell |
950
-1,600
| -63% | -$97.7K | ﹤0.01% | 497 |
|
|
2017
Q1 | $187K | Buy |
2,550
+250
| +11% | +$18.3K | ﹤0.01% | 479 |
|
|
2016
Q4 | $170K | Hold |
2,300
| – | – | ﹤0.01% | 422 |
|
|
2016
Q3 | $154K | Hold |
2,300
| – | – | ﹤0.01% | 391 |
|
|
2016
Q2 | $156K | Hold |
2,300
| – | – | ﹤0.01% | 397 |
|
|
2016
Q1 | $152K | Buy |
2,300
+1,100
| +92% | +$72.7K | ﹤0.01% | 408 |
|
|
2015
Q4 | $79K | Hold |
1,200
| – | – | ﹤0.01% | 431 |
|
|
2015
Q3 | $84K | Hold |
1,200
| – | – | ﹤0.01% | 443 |
|
|
2015
Q2 | $133K | Hold |
1,200
| – | – | ﹤0.01% | 413 |
|
|
2015
Q1 | $133K | Hold |
1,200
| – | – | ﹤0.01% | 408 |
|
|
2014
Q4 | $133K | Sell |
1,200
-7,275
| -86% | -$806K | ﹤0.01% | 403 |
|
|
2014
Q3 | $1.09M | Buy |
8,475
+4,925
| +139% | +$633K | 0.02% | 320 |
|
|
2014
Q2 | $446K | Hold |
3,550
| – | – | 0.01% | 387 |
|
|
2014
Q1 | $385K | Hold |
3,550
| – | – | 0.01% | 398 |
|
|
2013
Q4 | $390K | Hold |
3,550
| – | – | 0.01% | 407 |
|
|
2013
Q3 | $390K | Hold |
3,550
| – | – | 0.01% | 390 |
|
|
2013
Q2 | $393K | Buy |
+3,550
| New | +$393K | 0.01% | 377 |
|