AllianceBernstein’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 | – | Sell |
-6,278
| Closed | -$319K | – | 3151 |
|
|
2019
Q3 | $319K | Sell |
6,278
-713
| -10% | -$36.2K | ﹤0.01% | 2771 |
|
|
2019
Q2 | $385K | Sell |
6,991
-546
| -7% | -$30.1K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $493K | Buy |
7,537
+501
| +7% | +$32.8K | ﹤0.01% | 2524 |
|
|
2018
Q4 | $433K | Sell |
7,036
-1,573
| -18% | -$96.8K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $701K | Sell |
8,609
-2
| -0% | -$163 | ﹤0.01% | 2473 |
|
|
2018
Q2 | $657K | Buy |
8,611
+420
| +5% | +$32K | ﹤0.01% | 2502 |
|
|
2018
Q1 | $571K | Buy |
+8,191
| New | +$571K | ﹤0.01% | 2477 |
|