BlackRock Institutional Trust’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
Q1 | – | Sell |
-37,765
| Closed | -$2.48M | – | 3939 |
|
|
2015
Q4 | $2.48M | Buy |
+37,765
| New | +$2.48M | ﹤0.01% | 3028 |
|
|
2015
Q2 | – | Sell |
-4,419
| Closed | -$491K | – | 3949 |
|
|
2015
Q1 | $491K | Buy |
+4,419
| New | +$491K | ﹤0.01% | 3497 |
|
|
2014
Q3 | – | Sell |
-2,311
| Closed | -$290K | – | 3948 |
|
|
2014
Q2 | $290K | Sell |
2,311
-6,173
| -73% | -$775K | ﹤0.01% | 3628 |
|
|
2014
Q1 | $921K | Buy |
+8,484
| New | +$921K | ﹤0.01% | 3427 |
|