Choate Investment 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
Q1 | – | Sell |
-1,979
| Closed | -$220K | – | 287 |
|
|
2015
Q4 | $220K | Buy |
+1,979
| New | +$220K | 0.02% | 244 |
|
|
2015
Q3 | – | Sell |
-1,979
| Closed | -$219K | – | 264 |
|
|
2015
Q2 | $219K | Hold |
1,979
| – | – | 0.01% | 234 |
|
|
2015
Q1 | $220K | Hold |
1,979
| – | – | 0.01% | 237 |
|
|
2014
Q4 | $220K | Hold |
1,979
| – | – | 0.01% | 246 |
|
|
2014
Q3 | $254K | Buy |
+1,979
| New | +$254K | 0.02% | 227 |
|
|
2014
Q2 | – | Sell |
-1,979
| Closed | -$215K | – | 318 |
|
|
2014
Q1 | $215K | Hold |
1,979
| – | – | 0.01% | 258 |
|
|
2013
Q4 | $217K | Hold |
1,979
| – | – | 0.01% | 250 |
|
|
2013
Q3 | $218K | Hold |
1,979
| – | – | 0.02% | 243 |
|
|
2013
Q2 | $219K | Buy |
+1,979
| New | +$219K | 0.02% | 244 |
|