Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,665
| Closed | -$744K | – | 289 |
|
|
2018
Q1 | $744K | Sell |
10,665
-1,000
| -9% | -$69.8K | 0.11% | 140 |
|
|
2017
Q4 | $816K | Sell |
11,665
-5,500
| -32% | -$385K | 0.05% | 241 |
|
|
2017
Q3 | $1.1M | Sell |
17,165
-13,434
| -44% | -$861K | 0.1% | 58 |
|
|
2017
Q2 | $1.88M | Buy |
30,599
+19,821
| +184% | +$1.21M | 0.07% | 48 |
|
|
2017
Q1 | $789K | Buy |
+10,778
| New | +$789K | 0.01% | 226 |
|
|
2016
Q4 | – | Sell |
-3,032
| Closed | -$203K | – | 1121 |
|
|
2016
Q3 | $203K | Sell |
3,032
-3,477
| -53% | -$233K | ﹤0.01% | 437 |
|
|
2016
Q2 | $442K | Buy |
+6,509
| New | +$442K | ﹤0.01% | 296 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1037 |
|
|
2015
Q4 | – | Sell |
-18,221
| Closed | -$1.27M | – | 1056 |
|
|
2015
Q3 | $1.27M | Buy |
18,221
+8,613
| +90% | +$600K | 0.01% | 165 |
|
|
2015
Q2 | $1.07M | Buy |
9,608
+6,830
| +246% | +$757K | ﹤0.01% | 234 |
|
|
2015
Q1 | $309K | Sell |
2,778
-1,918
| -41% | -$213K | ﹤0.01% | 469 |
|
|
2014
Q4 | $521K | Buy |
4,696
+24
| +0.5% | +$2.66K | ﹤0.01% | 380 |
|
|
2014
Q3 | $600K | Buy |
4,672
+1,380
| +42% | +$177K | ﹤0.01% | 378 |
|
|
2014
Q2 | $413K | Buy |
+3,292
| New | +$413K | ﹤0.01% | 505 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1299 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1395 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1472 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1340 |
|