Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,876
| Closed | -$313K | – | 1259 |
|
|
2017
Q3 | $313K | Buy |
+4,876
| New | +$313K | 0.03% | 784 |
|
|
2017
Q2 | – | Sell |
-5,443
| Closed | -$399K | – | 1301 |
|
|
2017
Q1 | $399K | Buy |
+5,443
| New | +$399K | 0.04% | 641 |
|
|
2015
Q3 | – | Sell |
-2,763
| Closed | -$306K | – | 751 |
|
|
2015
Q2 | $306K | Buy |
+2,763
| New | +$306K | 0.05% | 290 |
|