Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,582
| Closed | -$237K | – | 382 |
|
|
2020
Q1 | $237K | Buy |
+6,582
| New | +$237K | 0.01% | 358 |
|
|
2019
Q2 | – | Sell |
-3,307
| Closed | -$216K | – | 797 |
|
|
2019
Q1 | $216K | Sell |
3,307
-825
| -20% | -$53.9K | ﹤0.01% | 728 |
|
|
2018
Q4 | $254K | Buy |
4,132
+853
| +26% | +$52.4K | ﹤0.01% | 696 |
|
|
2018
Q3 | $267K | Buy |
3,279
+547
| +20% | +$44.5K | ﹤0.01% | 740 |
|
|
2018
Q2 | $208K | Buy |
+2,732
| New | +$208K | ﹤0.01% | 769 |
|
|
2018
Q1 | – | Sell |
-2,885
| Closed | -$202K | – | 868 |
|
|
2017
Q4 | $202K | Buy |
+2,885
| New | +$202K | ﹤0.01% | 765 |
|
|
2014
Q2 | – | Sell |
-2,444
| Closed | -$265K | – | 1136 |
|
|
2014
Q1 | $265K | Sell |
2,444
-634
| -21% | -$68.7K | ﹤0.01% | 1021 |
|
|
2013
Q4 | $295K | Buy |
+3,078
| New | +$295K | ﹤0.01% | 1064 |
|