AOWM
PTR

Alpha Omega Wealth Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Alpha Omega Wealth Management’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-236
Closed -$18K – 506
2018
Q2 		$18K Buy
+236
New +$17.9K 0.01% 330

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Alpha Omega Wealth Management's PTR Position: Q3 2018 in Review

Alpha Omega Wealth Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2018, closing a stake of 236 shares — an estimated $18K sold.

Alpha Omega Wealth Management first reported a position in PTR in Q2 2018 and held it in 1 quarter. The position peaked at $18K in Q2 2018. 126 funds tracked by Wall St. Rank hold PTR as of Q3 2018.

  • Alpha Omega Wealth Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2018 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 236 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2018, an estimated $18K.
  • Alpha Omega Wealth Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2018 and held it in 1 quarter.
  • Alpha Omega Wealth Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $18K in Q2 2018.
  • 126 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.