Advisor Group’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
Q4 | $6K | Sell |
127
-19
| -13% | -$898 | ﹤0.01% | 4582 |
|
|
2019
Q3 | $7K | Sell |
146
-32
| -18% | -$1.53K | ﹤0.01% | 4516 |
|
|
2019
Q2 | $9K | Hold |
178
| – | – | ﹤0.01% | 4432 |
|
|
2019
Q1 | $11K | Sell |
178
-231
| -56% | -$14.3K | ﹤0.01% | 4331 |
|
|
2018
Q4 | $25K | Sell |
409
-89
| -18% | -$5.44K | ﹤0.01% | 3663 |
|
|
2018
Q3 | $40K | Buy |
498
+154
| +45% | +$12.4K | ﹤0.01% | 3445 |
|
|
2018
Q2 | $26K | Sell |
344
-6
| -2% | -$453 | ﹤0.01% | 3554 |
|
|
2018
Q1 | $23K | Buy |
350
+152
| +77% | +$9.99K | ﹤0.01% | 3606 |
|
|
2017
Q4 | $13K | Buy |
198
+21
| +12% | +$1.38K | ﹤0.01% | 3950 |
|
|
2017
Q3 | $11K | Buy |
177
+4
| +2% | +$249 | ﹤0.01% | 3926 |
|
|
2017
Q2 | $10K | Buy |
173
+17
| +11% | +$983 | ﹤0.01% | 3942 |
|
|
2017
Q1 | $11K | Buy |
156
+150
| +2,500% | +$10.6K | ﹤0.01% | 3751 |
|
|
2016
Q4 | $0 | Sell |
6
-10
| -63% | – | ﹤0.01% | 4662 |
|
|
2016
Q3 | $1K | Sell |
16
-170
| -91% | -$10.6K | ﹤0.01% | 4374 |
|
|
2016
Q2 | $11K | Buy |
+186
| New | +$11K | ﹤0.01% | 3440 |
|