
PTR
1832 Asset Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-75
| Closed | -$5K | – | 748 |
|
2016
Q1 | $5K | Buy |
75
+25
| +50% | +$1.67K | ﹤0.01% | 573 |
|
2015
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 627 |
|
2015
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 601 |
|
2015
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 607 |
|
2015
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 576 |
|
2014
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 575 |
|
2014
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 573 |
|
2014
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 572 |
|
2014
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 575 |
|