Allianz Asset Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,124
| Closed | -$206K | – | 2149 |
|
|
2016
Q3 | $206K | Hold |
3,124
| – | – | ﹤0.01% | 1962 |
|
|
2016
Q2 | $212K | Sell |
3,124
-6,910
| -69% | -$469K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $665K | Sell |
10,034
-22,018
| -69% | -$1.46M | ﹤0.01% | 1669 |
|
|
2015
Q4 | $2.1M | Buy |
32,052
+4,645
| +17% | +$305K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $1.91M | Buy |
27,407
+2,697
| +11% | +$188K | ﹤0.01% | 1327 |
|
|
2015
Q2 | $2.74M | Buy |
24,710
+7,560
| +44% | +$838K | ﹤0.01% | 1273 |
|
|
2015
Q1 | $1.91M | Buy |
17,150
+162
| +1% | +$18K | ﹤0.01% | 1266 |
|
|
2014
Q4 | $1.89M | Sell |
16,988
-40,925
| -71% | -$4.54M | ﹤0.01% | 1264 |
|
|
2014
Q3 | $7.44M | Buy |
+57,913
| New | +$7.44M | 0.01% | 847 |
|