Aberdeen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,800
| Closed | -$2.93M | – | 740 |
|
|
2014
Q3 | $2.93M | Hold |
22,800
| – | – | 0.01% | 546 |
|
|
2014
Q2 | $2.86M | Sell |
22,800
-50,900
| -69% | -$6.39M | 0.01% | 578 |
|
|
2014
Q1 | $8M | Hold |
73,700
| – | – | 0.02% | 140 |
|
|
2013
Q4 | $8.55M | Hold |
73,700
| – | – | 0.02% | 136 |
|
|
2013
Q3 | $8.62M | Buy |
73,700
+57,300
| +349% | +$6.7M | 0.02% | 124 |
|
|
2013
Q2 | $1.82M | Buy |
+16,400
| New | +$1.82M | 0.01% | 316 |
|