American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,443
| Closed | -$2.73M | – | 2494 |
|
|
2022
Q2 | $2.73M | Buy |
58,443
+7,161
| +14% | +$334K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $2.59M | Buy |
51,282
+8,315
| +19% | +$420K | ﹤0.01% | 1323 |
|
|
2021
Q4 | $1.9M | Buy |
42,967
+7,647
| +22% | +$338K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $1.65M | Buy |
35,320
+3,887
| +12% | +$182K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $1.54M | Buy |
31,433
+10,570
| +51% | +$518K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $754K | Buy |
20,863
+8,790
| +73% | +$318K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $371K | Buy |
12,073
+2,674
| +28% | +$82.2K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $277K | Buy |
9,399
+1,059
| +13% | +$31.2K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $276K | Buy |
+8,340
| New | +$276K | ﹤0.01% | 1484 |
|