Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52
| Closed | -$3K | – | 1489 |
|
|
2022
Q1 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 1232 |
|
|
2018
Q1 | – | Sell |
-90
| Closed | -$6K | – | 1356 |
|
|
2017
Q4 | $6K | Sell |
90
-50
| -36% | -$3.33K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $9K | Buy |
140
+74
| +112% | +$4.76K | ﹤0.01% | 965 |
|
|
2017
Q2 | $4K | Sell |
66
-605
| -90% | -$36.7K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $49K | Buy |
+671
| New | +$49K | ﹤0.01% | 729 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 1195 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1225 |
|