Bank of New York Mellon
PTR

Bank of New York Mellon’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Bank of New York Mellon’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7,298
Closed -$477K – 4301
2019
Q1 		$477K Sell
7,298
-3,105
-30% -$203K ﹤0.01% 3574
2018
Q4 		$641K Sell
10,403
-22,071
-68% -$1.36M ﹤0.01% 3350
2018
Q3 		$2.64M Buy
32,474
+28,924
+815% +$2.35M ﹤0.01% 2694
2018
Q2 		$271K Sell
3,550
-44
-1% -$3.36K ﹤0.01% 3849
2018
Q1 		$251K Sell
3,594
-168
-4% -$11.7K ﹤0.01% 3841
2017
Q4 		$264K Buy
3,762
+187
+5% +$13.1K ﹤0.01% 3836
2017
Q3 		$230K Sell
3,575
-1,042
-23% -$67K ﹤0.01% 3830
2017
Q2 		$283K Buy
4,617
+317
+7% +$19.4K ﹤0.01% 3832
2017
Q1 		$315K Buy
4,300
+1,274
+42% +$93.3K ﹤0.01% 3733
2016
Q4 		$222K Sell
3,026
-985
-25% -$72.3K ﹤0.01% 3867
2016
Q3 		$268K Sell
4,011
-16
-0.4% -$1.07K ﹤0.01% 3804
2016
Q2 		$273K Buy
+4,027
New +$273K ﹤0.01% 3782
2015
Q4 		– Sell
-3,077
Closed -$214K – 4339
2015
Q3 		$214K Sell
3,077
-623
-17% -$43.3K ﹤0.01% 3842
2015
Q2 		$410K Sell
3,700
-95
-3% -$10.5K ﹤0.01% 3698
2015
Q1 		$422K Sell
3,795
-2,397
-39% -$267K ﹤0.01% 3678
2014
Q4 		$686K Buy
6,192
+228
+4% +$25.3K ﹤0.01% 3494
2014
Q3 		$767K Sell
5,964
-29,355
-83% -$3.78M ﹤0.01% 3438
2014
Q2 		$4.44M Buy
35,319
+1,518
+4% +$191K ﹤0.01% 2389
2014
Q1 		$3.67M Buy
33,801
+25,450
+305% +$2.76M ﹤0.01% 2480
2013
Q4 		$916K Sell
8,351
-312
-4% -$34.2K ﹤0.01% 3336
2013
Q3 		$953K Sell
8,663
-153,938
-95% -$16.9M ﹤0.01% 3263
2013
Q2 		$18M Buy
+162,601
New +$18M 0.01% 1440