Airain Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,731
| Closed | -$200K | – | 1098 |
|
|
2017
Q1 | $200K | Buy |
+2,731
| New | +$200K | 0.01% | 723 |
|
|
2016
Q2 | – | Sell |
-8,966
| Closed | -$594K | – | 962 |
|
|
2016
Q1 | $594K | Buy |
+8,966
| New | +$594K | 0.04% | 407 |
|
|
2015
Q3 | – | Sell |
-4,316
| Closed | -$478K | – | 1117 |
|
|
2015
Q2 | $478K | Buy |
+4,316
| New | +$478K | 0.03% | 535 |
|