BlackRock Fund Advisors’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
Q4 | $29K | Sell |
391
-233
| -37% | -$17.3K | ﹤0.01% | 3843 |
|
|
2016
Q3 | $42K | Buy |
624
+63
| +11% | +$4.24K | ﹤0.01% | 3816 |
|
|
2016
Q2 | $38K | Sell |
561
-65
| -10% | -$4.4K | ﹤0.01% | 3861 |
|
|
2016
Q1 | $42K | Sell |
626
-1,722
| -73% | -$116K | ﹤0.01% | 3840 |
|
|
2015
Q4 | $154K | Sell |
2,348
-98
| -4% | -$6.43K | ﹤0.01% | 3624 |
|
|
2015
Q3 | $170K | Sell |
2,446
-136
| -5% | -$9.45K | ﹤0.01% | 3538 |
|
|
2015
Q2 | $286K | Sell |
2,582
-421
| -14% | -$46.6K | ﹤0.01% | 3384 |
|
|
2015
Q1 | $334K | Buy |
3,003
+2,850
| +1,863% | +$317K | ﹤0.01% | 3353 |
|
|
2014
Q4 | $17K | Sell |
153
-495
| -76% | -$55K | ﹤0.01% | 3712 |
|
|
2014
Q3 | $83K | Sell |
648
-46
| -7% | -$5.89K | ﹤0.01% | 3659 |
|
|
2014
Q2 | $87K | Buy |
694
+11
| +2% | +$1.38K | ﹤0.01% | 3639 |
|
|
2014
Q1 | $74K | Hold |
683
| – | – | ﹤0.01% | 3620 |
|
|
2013
Q4 | $75K | Hold |
683
| – | – | ﹤0.01% | 3604 |
|
|
2013
Q3 | $75K | Sell |
683
-302
| -31% | -$33.2K | ﹤0.01% | 3582 |
|
|
2013
Q2 | $109K | Buy |
+985
| New | +$109K | ﹤0.01% | 3508 |
|