Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-193
| Closed | -$12K | – | 713 |
|
|
2017
Q2 | $12K | Buy |
+193
| New | +$12K | ﹤0.01% | 640 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$14K | – | 930 |
|
|
2016
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 807 |
|
|
2016
Q1 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 864 |
|
|
2015
Q1 | – | Sell |
-3,110
| Closed | -$345K | – | 980 |
|
|
2014
Q4 | $345K | Hold |
3,110
| – | – | 0.02% | 318 |
|
|
2014
Q3 | $400K | Hold |
3,110
| – | – | 0.02% | 373 |
|
|
2014
Q2 | $390K | Hold |
3,110
| – | – | 0.02% | 384 |
|
|
2014
Q1 | $337K | Hold |
3,110
| – | – | 0.01% | 394 |
|
|
2013
Q4 | $341K | Buy |
+3,110
| New | +$341K | 0.01% | 399 |
|