World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,193
| Closed | -$209K | – | 1222 |
|
|
2019
Q1 | $209K | Buy |
+3,193
| New | +$209K | 0.01% | 1032 |
|
|
2018
Q4 | – | Sell |
-5,370
| Closed | -$437K | – | 1239 |
|
|
2018
Q3 | $437K | Sell |
5,370
-954
| -15% | -$77.6K | 0.02% | 763 |
|
|
2018
Q2 | $482K | Sell |
6,324
-2,068
| -25% | -$158K | 0.02% | 717 |
|
|
2018
Q1 | $585K | Sell |
8,392
-3,533
| -30% | -$246K | 0.03% | 692 |
|
|
2017
Q4 | $834K | Sell |
11,925
-467
| -4% | -$32.7K | 0.03% | 670 |
|
|
2017
Q3 | $794K | Sell |
12,392
-32
| -0.3% | -$2.05K | 0.03% | 698 |
|
|
2017
Q2 | $761K | Sell |
12,424
-718
| -5% | -$44K | 0.03% | 698 |
|
|
2017
Q1 | $963K | Buy |
13,142
+215
| +2% | +$15.8K | 0.03% | 633 |
|
|
2016
Q4 | $953K | Sell |
12,927
-1,179
| -8% | -$86.9K | 0.04% | 578 |
|
|
2016
Q3 | $942K | Buy |
14,106
+1,049
| +8% | +$70.1K | 0.03% | 608 |
|
|
2016
Q2 | $887K | Buy |
13,057
+1,002
| +8% | +$68.1K | 0.03% | 602 |
|
|
2016
Q1 | $799K | Buy |
12,055
+867
| +8% | +$57.5K | 0.03% | 624 |
|
|
2015
Q4 | $734K | Buy |
11,188
+256
| +2% | +$16.8K | 0.03% | 641 |
|
|
2015
Q3 | $762K | Buy |
10,932
+881
| +9% | +$61.4K | 0.03% | 613 |
|
|
2015
Q2 | $1.11M | Sell |
10,051
-656
| -6% | -$72.7K | 0.04% | 504 |
|
|
2015
Q1 | $1.19M | Sell |
10,707
-110
| -1% | -$12.2K | 0.04% | 518 |
|
|
2014
Q4 | $1.2M | Sell |
10,817
-80
| -0.7% | -$8.88K | 0.04% | 515 |
|
|
2014
Q3 | $1.4M | Sell |
10,897
-597
| -5% | -$76.7K | 0.04% | 503 |
|
|
2014
Q2 | $1.44M | Sell |
11,494
-371
| -3% | -$46.6K | 0.04% | 498 |
|
|
2014
Q1 | $1.29M | Sell |
11,865
-2,836
| -19% | -$308K | 0.04% | 527 |
|
|
2013
Q4 | $1.61M | Sell |
14,701
-4,313
| -23% | -$473K | 0.04% | 498 |
|
|
2013
Q3 | $2.09M | Sell |
19,014
-3,527
| -16% | -$388K | 0.05% | 452 |
|
|
2013
Q2 | $2.5M | Buy |
+22,541
| New | +$2.5M | 0.06% | 409 |
|