ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20
| Closed | -$1K | – | 1207 |
|
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1180 |
|
|
2015
Q2 | – | Sell |
-170
| Closed | -$19K | – | 1190 |
|
|
2015
Q1 | $19K | Hold |
170
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q4 | $19K | Hold |
170
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q3 | $22K | Sell |
170
-465
| -73% | -$60.2K | ﹤0.01% | 1054 |
|
|
2014
Q2 | $80K | Hold |
635
| – | – | ﹤0.01% | 923 |
|
|
2014
Q1 | $69K | Hold |
635
| – | – | ﹤0.01% | 917 |
|
|
2013
Q4 | $70K | Hold |
635
| – | – | ﹤0.01% | 901 |
|
|
2013
Q3 | $70K | Hold |
635
| – | – | ﹤0.01% | 876 |
|
|
2013
Q2 | $71K | Buy |
+635
| New | +$71K | ﹤0.01% | 874 |
|