Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,335
| Closed | -$218K | – | 6937 |
|
|
2022
Q3 | $218K | Buy |
+5,335
| New | +$218K | ﹤0.01% | 1848 |
|
|
2022
Q2 | – | Sell |
-905
| Closed | -$46K | – | 6975 |
|
|
2022
Q1 | $46K | Sell |
905
-529
| -37% | -$26.9K | ﹤0.01% | 2813 |
|
|
2021
Q4 | $63K | Buy |
1,434
+131
| +10% | +$5.76K | ﹤0.01% | 2589 |
|
|
2021
Q3 | $61K | Buy |
1,303
+962
| +282% | +$45K | ﹤0.01% | 2802 |
|
|
2021
Q2 | $17K | Buy |
341
+246
| +259% | +$12.3K | ﹤0.01% | 4062 |
|
|
2021
Q1 | $3K | Sell |
95
-5,269
| -98% | -$166K | ﹤0.01% | 4965 |
|
|
2020
Q4 | $165K | Buy |
+5,364
| New | +$165K | 0.01% | 1881 |
|
|
2020
Q3 | – | Sell |
-771
| Closed | -$25K | – | 5242 |
|
|
2020
Q2 | $25K | Buy |
771
+631
| +451% | +$20.5K | ﹤0.01% | 3574 |
|
|
2020
Q1 | $5K | Sell |
140
-77
| -35% | -$2.75K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $11K | Sell |
217
-801
| -79% | -$40.6K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $52K | Buy |
1,018
+1,001
| +5,888% | +$51.1K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $1K | Sell |
17
-1,115
| -98% | -$65.6K | ﹤0.01% | 3535 |
|
|
2019
Q1 | $74K | Sell |
1,132
-3,666
| -76% | -$240K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $295K | Buy |
4,798
+1,073
| +29% | +$66K | 0.02% | 577 |
|
|
2018
Q3 | $304K | Buy |
+3,725
| New | +$304K | 0.02% | 753 |
|
|
2018
Q2 | – | Sell |
-1,338
| Closed | -$93K | – | 4234 |
|
|
2018
Q1 | $93K | Buy |
1,338
+1,076
| +411% | +$74.8K | 0.01% | 1310 |
|
|
2017
Q4 | $18K | Sell |
262
-817
| -76% | -$56.1K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $70K | Sell |
1,079
-468
| -30% | -$30.4K | 0.01% | 1687 |
|
|
2017
Q2 | $94K | Buy |
1,547
+729
| +89% | +$44.3K | 0.01% | 521 |
|
|
2017
Q1 | $60K | Buy |
818
+718
| +718% | +$52.7K | 0.01% | 663 |
|
|
2016
Q4 | $7K | Sell |
100
-663
| -87% | -$46.4K | ﹤0.01% | 2895 |
|
|
2016
Q3 | $51K | Sell |
763
-1,350
| -64% | -$90.2K | 0.01% | 1138 |
|
|
2016
Q2 | $144K | Buy |
2,113
+1,239
| +142% | +$84.4K | 0.01% | 881 |
|
|
2016
Q1 | $58K | Buy |
874
+727
| +495% | +$48.2K | 0.01% | 705 |
|
|
2015
Q4 | $10K | Sell |
147
-94
| -39% | -$6.4K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $17K | Sell |
241
-747
| -76% | -$52.7K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $110K | Buy |
988
+384
| +64% | +$42.8K | 0.01% | 731 |
|
|
2015
Q1 | $67K | Buy |
+604
| New | +$67K | 0.01% | 1235 |
|
|
2014
Q4 | – | Sell |
-94
| Closed | -$12K | – | 4918 |
|
|
2014
Q3 | $12K | Buy |
94
+4
| +4% | +$511 | ﹤0.01% | 2722 |
|
|
2014
Q2 | $11K | Sell |
90
-277
| -75% | -$33.9K | ﹤0.01% | 2302 |
|
|
2014
Q1 | $39K | Sell |
367
-233
| -39% | -$24.8K | 0.01% | 1285 |
|
|
2013
Q4 | $66K | Sell |
600
-438
| -42% | -$48.2K | 0.01% | 1167 |
|
|
2013
Q3 | $114K | Buy |
1,038
+325
| +46% | +$35.7K | 0.01% | 1178 |
|
|
2013
Q2 | $79K | Buy |
+713
| New | +$79K | 0.01% | 632 |
|