Virtu KCG Holdings’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
Q2 | $418K | Buy |
+6,821
| New | +$418K | 0.01% | 1308 |
|
|
2017
Q1 | – | Sell |
-6,660
| Closed | -$491K | – | 3909 |
|
|
2016
Q4 | $491K | Buy |
+6,660
| New | +$491K | 0.01% | 1493 |
|
|
2016
Q3 | – | Sell |
-18,040
| Closed | -$1.23M | – | 3580 |
|
|
2016
Q2 | $1.23M | Buy |
+18,040
| New | +$1.23M | 0.03% | 597 |
|
|
2016
Q1 | – | Sell |
-7,839
| Closed | -$514K | – | 3414 |
|
|
2015
Q4 | $514K | Buy |
+7,839
| New | +$514K | 0.01% | 1182 |
|
|
2015
Q3 | – | Sell |
-2,694
| Closed | -$299K | – | 3416 |
|
|
2015
Q2 | $299K | Sell |
2,694
-1,482
| -35% | -$164K | 0.01% | 1667 |
|
|
2015
Q1 | $464K | Sell |
4,176
-696
| -14% | -$77.3K | 0.01% | 1127 |
|
|
2014
Q4 | $541K | Buy |
+4,872
| New | +$541K | 0.01% | 1034 |
|
|
2014
Q3 | – | Sell |
-2,368
| Closed | -$297K | – | 3187 |
|
|
2014
Q2 | $297K | Buy |
+2,368
| New | +$297K | ﹤0.01% | 1741 |
|
|
2014
Q1 | – | Sell |
-10,438
| Closed | -$1.15M | – | 2939 |
|
|
2013
Q4 | $1.15M | Buy |
10,438
+8,586
| +464% | +$942K | 0.01% | 468 |
|
|
2013
Q3 | $204K | Buy |
+1,852
| New | +$204K | ﹤0.01% | 2051 |
|