Wolverine Trading’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
Q3 | – | Sell |
-65,620
| Closed | -$3.13M | – | 2580 |
|
|
2022
Q2 | $3.13M | Buy |
65,620
+59,893
| +1,046% | +$2.86M | 0.01% | 136 |
|
|
2022
Q1 | $305K | Buy |
+5,727
| New | +$305K | ﹤0.01% | 983 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2186 |
|
|
2019
Q3 | – | Sell |
-4,603
| Closed | -$253K | – | 2141 |
|
|
2019
Q2 | $253K | Sell |
4,603
-1,422
| -24% | -$78.2K | ﹤0.01% | 868 |
|
|
2019
Q1 | $394K | Buy |
6,025
+1,226
| +26% | +$80.2K | ﹤0.01% | 679 |
|
|
2018
Q4 | $293K | Buy |
+4,799
| New | +$293K | ﹤0.01% | 865 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2477 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2056 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2385 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2282 |
|
|
2017
Q3 | – | Sell |
-5,683
| Closed | -$350K | – | 2137 |
|
|
2017
Q2 | $350K | Buy |
+5,683
| New | +$350K | ﹤0.01% | 725 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2169 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2248 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2189 |
|