Ameriprise’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 |
-5,470
| Closed | -$263K | – | 4064 |
|
|
2022
Q2 | $263K | Sell |
5,470
-359
| -6% | -$17.3K | ﹤0.01% | 3609 |
|
|
2022
Q1 | $295K | Buy |
5,829
+1,134
| +24% | +$57.4K | ﹤0.01% | 3645 |
|
|
2021
Q4 | $208K | Sell |
4,695
-240
| -5% | -$10.6K | ﹤0.01% | 3778 |
|
|
2021
Q3 | $238K | Buy |
+4,935
| New | +$238K | ﹤0.01% | 3660 |
|
|
2020
Q2 | – | Sell |
-6,074
| Closed | -$219K | – | 3757 |
|
|
2020
Q1 | $219K | Sell |
6,074
-9,429
| -61% | -$340K | ﹤0.01% | 3416 |
|
|
2019
Q4 | $780K | Sell |
15,503
-2,770
| -15% | -$139K | ﹤0.01% | 3166 |
|
|
2019
Q3 | $931K | Buy |
18,273
+8,443
| +86% | +$430K | ﹤0.01% | 3043 |
|
|
2019
Q2 | $543K | Buy |
+9,830
| New | +$543K | ﹤0.01% | 3298 |
|
|
2019
Q1 | – | Sell |
-3,604
| Closed | -$222K | – | 3772 |
|
|
2018
Q4 | $222K | Sell |
3,604
-1,791
| -33% | -$110K | ﹤0.01% | 3410 |
|
|
2018
Q3 | $446K | Buy |
5,395
+167
| +3% | +$13.8K | ﹤0.01% | 3325 |
|
|
2018
Q2 | $403K | Buy |
5,228
+875
| +20% | +$67.4K | ﹤0.01% | 3307 |
|
|
2018
Q1 | $304K | Sell |
4,353
-252
| -5% | -$17.6K | ﹤0.01% | 3358 |
|
|
2017
Q4 | $322K | Sell |
4,605
-190
| -4% | -$13.3K | ﹤0.01% | 3328 |
|
|
2017
Q3 | $311K | Sell |
4,795
-273
| -5% | -$17.7K | ﹤0.01% | 3372 |
|
|
2017
Q2 | $313K | Sell |
5,068
-2,396
| -32% | -$148K | ﹤0.01% | 3394 |
|
|
2017
Q1 | $546K | Buy |
7,464
+2,403
| +47% | +$176K | ﹤0.01% | 3135 |
|
|
2016
Q4 | $373K | Buy |
5,061
+849
| +20% | +$62.6K | ﹤0.01% | 3388 |
|
|
2016
Q3 | $282K | Sell |
4,212
-635
| -13% | -$42.5K | ﹤0.01% | 3420 |
|
|
2016
Q2 | $331K | Sell |
4,847
-1,754
| -27% | -$120K | ﹤0.01% | 3329 |
|
|
2016
Q1 | $438K | Buy |
6,601
+1,680
| +34% | +$111K | ﹤0.01% | 3217 |
|
|
2015
Q4 | $323K | Buy |
+4,921
| New | +$323K | ﹤0.01% | 3440 |
|
|
2015
Q3 | – | Sell |
-3,999
| Closed | -$449K | – | 3937 |
|
|
2015
Q2 | $449K | Buy |
3,999
+813
| +26% | +$91.3K | ﹤0.01% | 3455 |
|
|
2015
Q1 | $354K | Sell |
3,186
-310
| -9% | -$34.4K | ﹤0.01% | 3344 |
|
|
2014
Q4 | $387K | Buy |
3,496
+1,166
| +50% | +$129K | ﹤0.01% | 3220 |
|
|
2014
Q3 | $306K | Buy |
2,330
+407
| +21% | +$53.5K | ﹤0.01% | 3211 |
|
|
2014
Q2 | $246K | Buy |
1,923
+406
| +27% | +$51.9K | ﹤0.01% | 3230 |
|
|
2014
Q1 | $164K | Buy |
1,517
+89
| +6% | +$9.62K | ﹤0.01% | 3316 |
|
|
2013
Q4 | $157K | Buy |
1,428
+353
| +33% | +$38.8K | ﹤0.01% | 3235 |
|
|
2013
Q3 | $119K | Sell |
1,075
-141
| -12% | -$15.6K | ﹤0.01% | 3386 |
|
|
2013
Q2 | $135K | Buy |
+1,216
| New | +$135K | ﹤0.01% | 3253 |
|