Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46
| Closed | -$2K | – | 3580 |
|
|
2021
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 3398 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3493 |
|
|
2020
Q4 | – | Sell |
-26
| Closed | -$1K | – | 3901 |
|
|
2020
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 3489 |
|
|
2020
Q2 | – | Sell |
-147
| Closed | -$5K | – | 3004 |
|
|
2020
Q1 | $5K | Hold |
147
| – | – | ﹤0.01% | 2512 |
|
|
2019
Q4 | $7K | Sell |
147
-445
| -75% | -$21.2K | ﹤0.01% | 2522 |
|
|
2019
Q3 | $33K | Hold |
592
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q2 | $33K | Sell |
592
-934
| -61% | -$52.1K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $100K | Sell |
1,526
-143
| -9% | -$9.37K | 0.01% | 992 |
|
|
2018
Q4 | $103K | Sell |
1,669
-16
| -0.9% | -$987 | 0.01% | 887 |
|
|
2018
Q3 | $137K | Sell |
1,685
-73
| -4% | -$5.94K | 0.01% | 867 |
|
|
2018
Q2 | $130K | Sell |
1,758
-110
| -6% | -$8.13K | 0.01% | 857 |
|
|
2018
Q1 | $130K | Sell |
1,868
-276
| -13% | -$19.2K | 0.01% | 928 |
|
|
2017
Q4 | $150K | Sell |
2,144
-89
| -4% | -$6.23K | 0.01% | 870 |
|
|
2017
Q3 | $143K | Buy |
2,233
+39
| +2% | +$2.5K | 0.02% | 750 |
|
|
2017
Q2 | $134K | Sell |
2,194
-486
| -18% | -$29.7K | 0.02% | 749 |
|
|
2017
Q1 | $196K | Buy |
+2,680
| New | +$196K | 0.03% | 609 |
|