American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-176
| Closed | -$11K | – | 4644 |
|
|
2016
Q1 | $11K | Hold |
176
| – | – | ﹤0.01% | 4527 |
|
|
2015
Q4 | $11K | Hold |
176
| – | – | ﹤0.01% | 4497 |
|
|
2015
Q3 | $12K | Hold |
176
| – | – | ﹤0.01% | 4451 |
|
|
2015
Q2 | $19.5K | Buy |
176
+170
| +2,833% | +$18.8K | ﹤0.01% | 4382 |
|
|
2015
Q1 | $667 | Sell |
6
-60
| -91% | -$6.67K | ﹤0.01% | 4937 |
|
|
2014
Q4 | $7.32K | Hold |
66
| – | – | ﹤0.01% | 4610 |
|
|
2014
Q3 | $8.48K | Buy |
+66
| New | +$8.48K | ﹤0.01% | 4579 |
|
|
2014
Q2 | – | Sell |
-65
| Closed | -$7.05K | – | 5004 |
|
|
2014
Q1 | $7.05K | Sell |
65
-185
| -74% | -$20.1K | ﹤0.01% | 4486 |
|
|
2013
Q4 | $27.4K | Sell |
250
-7
| -3% | -$768 | ﹤0.01% | 4012 |
|
|
2013
Q3 | $28.3K | Sell |
257
-3
| -1% | -$330 | ﹤0.01% | 3945 |
|
|
2013
Q2 | $28.8K | Buy |
+260
| New | +$28.8K | ﹤0.01% | 3807 |
|