CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,322
| Closed | -$257K | – | 936 |
|
|
2015
Q2 | $257K | Buy |
+2,322
| New | +$257K | ﹤0.01% | 783 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$244K | – | 874 |
|
|
2014
Q4 | $244K | Hold |
2,200
| – | – | ﹤0.01% | 710 |
|
|
2014
Q3 | $283K | Hold |
2,200
| – | – | ﹤0.01% | 652 |
|
|
2014
Q2 | $276K | Sell |
2,200
-500
| -19% | -$62.7K | ﹤0.01% | 632 |
|
|
2014
Q1 | $293K | Buy |
2,700
+97
| +4% | +$10.5K | ﹤0.01% | 630 |
|
|
2013
Q4 | $286K | Sell |
2,603
-1,400
| -35% | -$154K | ﹤0.01% | 599 |
|
|
2013
Q3 | $440K | Hold |
4,003
| – | – | ﹤0.01% | 459 |
|
|
2013
Q2 | $443K | Buy |
+4,003
| New | +$443K | ﹤0.01% | 417 |
|