Stevens Capital Management’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
Q2 | – | Sell |
-8,901
| Closed | -$582K | – | 920 |
|
|
2019
Q1 | $582K | Buy |
8,901
+1,449
| +19% | +$94.7K | 0.02% | 481 |
|
|
2018
Q4 | $459K | Buy |
7,452
+4,640
| +165% | +$286K | 0.02% | 506 |
|
|
2018
Q3 | $229K | Sell |
2,812
-452
| -14% | -$36.8K | 0.01% | 629 |
|
|
2018
Q2 | $249K | Buy |
+3,264
| New | +$249K | 0.01% | 664 |
|
|
2017
Q3 | – | Sell |
-6,602
| Closed | -$405K | – | 1130 |
|
|
2017
Q2 | $405K | Sell |
6,602
-4,783
| -42% | -$293K | 0.02% | 617 |
|
|
2017
Q1 | $834K | Buy |
+11,385
| New | +$834K | 0.03% | 459 |
|
|
2016
Q3 | – | Sell |
-5,139
| Closed | -$349K | – | 1208 |
|
|
2016
Q2 | $349K | Sell |
5,139
-226
| -4% | -$15.3K | 0.01% | 657 |
|
|
2016
Q1 | $356K | Buy |
+5,365
| New | +$356K | 0.01% | 645 |
|
|
2015
Q3 | – | Sell |
-9,834
| Closed | -$1.09M | – | 1284 |
|
|
2015
Q2 | $1.09M | Sell |
9,834
-6,745
| -41% | -$748K | 0.04% | 404 |
|
|
2015
Q1 | $1.84M | Buy |
+16,579
| New | +$1.84M | 0.07% | 293 |
|
|
2014
Q4 | – | Sell |
-11,574
| Closed | -$1.49M | – | 1289 |
|
|
2014
Q3 | $1.49M | Sell |
11,574
-1,697
| -13% | -$218K | 0.04% | 378 |
|
|
2014
Q2 | $1.67M | Sell |
13,271
-8,519
| -39% | -$1.07M | 0.04% | 400 |
|
|
2014
Q1 | $2.36M | Buy |
21,790
+5,212
| +31% | +$565K | 0.06% | 318 |
|
|
2013
Q4 | $1.82M | Buy |
+16,578
| New | +$1.82M | 0.05% | 348 |
|