Capstone Asset Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.69M | Buy |
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|
2017
Q1 | $1.91M | Buy |
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|
2016
Q4 | $1.83M | Sell |
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|
2016
Q3 | $1.69M | Buy |
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|
2016
Q2 | $1.48M | Sell |
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|
2016
Q1 | $2.47M | Sell |
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|
2015
Q4 | $2.54M | Sell |
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|
2015
Q3 | $2.78M | Sell |
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|
2015
Q2 | $4.99M | Sell |
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|
2015
Q1 | $5.9M | Buy |
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|
2014
Q4 | $5.62M | Buy |
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|
2014
Q3 | $4.59M | Sell |
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|
2014
Q2 | $8.98M | Buy |
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|
2014
Q1 | $7.62M | Buy |
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|
2013
Q4 | $6.81M | Sell |
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|
2013
Q3 | $7.08M | Buy |
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|
2013
Q2 | $7.09M | Buy |
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