Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-65,230
| Closed | -$4.55M | – | 1522 |
|
|
2015
Q3 | $4.55M | Sell |
65,230
-79,357
| -55% | -$5.53M | 0.02% | 598 |
|
|
2015
Q2 | $16M | Buy |
144,587
+27,348
| +23% | +$3.03M | 0.06% | 293 |
|
|
2015
Q1 | $13M | Buy |
117,239
+6,805
| +6% | +$757K | 0.05% | 347 |
|
|
2014
Q4 | $12.3M | Buy |
110,434
+393
| +0.4% | +$43.6K | 0.05% | 349 |
|
|
2014
Q3 | $14.1M | Sell |
110,041
-390
| -0.4% | -$50.1K | 0.06% | 304 |
|
|
2014
Q2 | $13.9M | Buy |
110,431
+18,949
| +21% | +$2.38M | 0.06% | 335 |
|
|
2014
Q1 | $9.93M | Sell |
91,482
-27,049
| -23% | -$2.93M | 0.04% | 382 |
|
|
2013
Q4 | $13M | Buy |
118,531
+9,065
| +8% | +$995K | 0.06% | 325 |
|
|
2013
Q3 | $12M | Buy |
+109,466
| New | +$12M | 0.06% | 330 |
|