Smith Group Asset Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $81K | Buy |
1,608
+84
| +6% | +$4.23K | ﹤0.01% | 165 |
|
|
2021
Q4 | $67K | Buy |
1,524
+250
| +20% | +$11K | ﹤0.01% | 172 |
|
|
2021
Q3 | $60K | Sell |
1,274
-39
| -3% | -$1.84K | ﹤0.01% | 170 |
|
|
2021
Q2 | $64K | Buy |
1,313
+66
| +5% | +$3.22K | ﹤0.01% | 166 |
|
|
2021
Q1 | $45K | Buy |
1,247
+150
| +14% | +$5.41K | ﹤0.01% | 157 |
|
|
2020
Q4 | $34K | Buy |
1,097
+750
| +216% | +$23.2K | ﹤0.01% | 228 |
|
|
2020
Q3 | $10K | Sell |
347
-110
| -24% | -$3.17K | ﹤0.01% | 278 |
|
|
2020
Q2 | $15K | Buy |
457
+70
| +18% | +$2.3K | ﹤0.01% | 258 |
|
|
2020
Q1 | $14K | Sell |
387
-50
| -11% | -$1.81K | ﹤0.01% | 306 |
|
|
2019
Q4 | $22K | Sell |
437
-150
| -26% | -$7.55K | ﹤0.01% | 326 |
|
|
2019
Q3 | $30K | Buy |
587
+187
| +47% | +$9.56K | ﹤0.01% | 306 |
|
|
2019
Q2 | $22K | Hold |
400
| – | – | ﹤0.01% | 330 |
|
|
2019
Q1 | $26K | Buy |
400
+20
| +5% | +$1.3K | ﹤0.01% | 360 |
|
|
2018
Q4 | $23K | Sell |
380
-60
| -14% | -$3.63K | ﹤0.01% | 361 |
|
|
2018
Q3 | $36K | Buy |
440
+240
| +120% | +$19.6K | ﹤0.01% | 341 |
|
|
2018
Q2 | $15K | Sell |
200
-180
| -47% | -$13.5K | ﹤0.01% | 391 |
|
|
2018
Q1 | $27K | Sell |
380
-290
| -43% | -$20.6K | ﹤0.01% | 378 |
|
|
2017
Q4 | $47K | Sell |
670
-20
| -3% | -$1.4K | ﹤0.01% | 344 |
|
|
2017
Q3 | $44K | Sell |
690
-60
| -8% | -$3.83K | ﹤0.01% | 342 |
|
|
2017
Q2 | $46K | Buy |
750
+370
| +97% | +$22.7K | ﹤0.01% | 341 |
|
|
2017
Q1 | $28K | Sell |
380
-10
| -3% | -$737 | ﹤0.01% | 363 |
|
|
2016
Q4 | $29K | Buy |
+390
| New | +$29K | ﹤0.01% | 363 |
|