Cornerstone Advisors (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-319
| Closed | -$18K | – | 1452 |
|
|
2019
Q2 | $18K | Buy |
319
+280
| +718% | +$15.8K | ﹤0.01% | 665 |
|
|
2019
Q1 | $3K | Sell |
39
-14
| -26% | -$1.08K | ﹤0.01% | 954 |
|
|
2018
Q4 | $3K | Sell |
53
-124
| -70% | -$7.02K | ﹤0.01% | 857 |
|
|
2018
Q3 | $14K | Buy |
177
+105
| +146% | +$8.31K | 0.01% | 589 |
|
|
2018
Q2 | $5K | Buy |
72
+26
| +57% | +$1.81K | ﹤0.01% | 740 |
|
|
2018
Q1 | $3K | Buy |
46
+14
| +44% | +$913 | ﹤0.01% | 794 |
|
|
2017
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 830 |
|
|
2017
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 829 |
|
|
2017
Q2 | $2K | Buy |
32
+7
| +28% | +$438 | ﹤0.01% | 821 |
|
|
2017
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 821 |
|
|
2016
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 842 |
|
|
2016
Q1 | – | Sell |
-31
| Closed | -$2K | – | 953 |
|
|
2015
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 771 |
|
|
2015
Q3 | $2K | Buy |
31
+11
| +55% | +$710 | ﹤0.01% | 768 |
|
|
2015
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 639 |
|
|
2015
Q1 | $2K | Buy |
20
+6
| +43% | +$600 | ﹤0.01% | 667 |
|
|
2014
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 642 |
|