AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,400
| Closed | -$533K | – | 1066 |
|
|
2021
Q3 | $533K | Hold |
11,400
| – | – | ﹤0.01% | 945 |
|
|
2021
Q2 | $559K | Hold |
11,400
| – | – | ﹤0.01% | 944 |
|
|
2021
Q1 | $412K | Hold |
11,400
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q4 | $352K | Hold |
11,400
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q3 | $335K | Hold |
11,400
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q2 | $381K | Hold |
11,400
| – | – | ﹤0.01% | 978 |
|
|
2020
Q1 | $388K | Hold |
11,400
| – | – | ﹤0.01% | 928 |
|
|
2019
Q4 | $565K | Hold |
11,400
| – | – | ﹤0.01% | 956 |
|
|
2019
Q3 | $573K | Hold |
11,400
| – | – | ﹤0.01% | 956 |
|
|
2019
Q2 | $632K | Hold |
11,400
| – | – | ﹤0.01% | 953 |
|
|
2019
Q1 | $747K | Hold |
11,400
| – | – | ﹤0.01% | 900 |
|
|
2018
Q4 | $695K | Hold |
11,400
| – | – | ﹤0.01% | 898 |
|
|
2018
Q3 | $915K | Hold |
11,400
| – | – | 0.01% | 887 |
|
|
2018
Q2 | $869K | Hold |
11,400
| – | – | ﹤0.01% | 898 |
|
|
2018
Q1 | $796K | Buy |
+11,400
| New | +$796K | ﹤0.01% | 916 |
|