CIBC Private Wealth Group’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,615
| Closed | -$237K | – | 973 |
|
|
2019
Q1 | $237K | Hold |
3,615
| – | – | ﹤0.01% | 867 |
|
|
2018
Q4 | $223K | Sell |
3,615
-4,300
| -54% | -$265K | ﹤0.01% | 823 |
|
|
2018
Q3 | $645K | Hold |
7,915
| – | – | ﹤0.01% | 724 |
|
|
2018
Q2 | $604K | Hold |
7,915
| – | – | ﹤0.01% | 738 |
|
|
2018
Q1 | $552K | Hold |
7,915
| – | – | ﹤0.01% | 764 |
|
|
2017
Q4 | $554K | Sell |
7,915
-1,500
| -16% | -$105K | ﹤0.01% | 759 |
|
|
2017
Q3 | $604K | Buy |
+9,415
| New | +$604K | ﹤0.01% | 740 |
|