Creative Planning’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
Q1 | – | Sell |
-5,982
| Closed | -$418K | – | 2012 |
|
|
2017
Q4 | $418K | Buy |
+5,982
| New | +$418K | ﹤0.01% | 1167 |
|
|
2017
Q3 | – | Sell |
-611
| Closed | -$37K | – | 3896 |
|
|
2017
Q2 | $37K | Buy |
611
+29
| +5% | +$1.76K | ﹤0.01% | 2743 |
|
|
2017
Q1 | $43K | Sell |
582
-349
| -37% | -$25.8K | ﹤0.01% | 2578 |
|
|
2016
Q4 | $69K | Buy |
931
+261
| +39% | +$19.3K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $45K | Buy |
670
+365
| +120% | +$24.5K | ﹤0.01% | 2430 |
|
|
2016
Q2 | $21K | Hold |
305
| – | – | ﹤0.01% | 2746 |
|
|
2016
Q1 | $20K | Sell |
305
-357
| -54% | -$23.4K | ﹤0.01% | 2751 |
|
|
2015
Q4 | $43K | Sell |
662
-200
| -23% | -$13K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $60K | Buy |
+862
| New | +$60K | ﹤0.01% | 1908 |
|
|
2015
Q2 | – | Sell |
-732
| Closed | -$81K | – | 3154 |
|
|
2015
Q1 | $81K | Sell |
732
-22,743
| -97% | -$2.52M | ﹤0.01% | 1685 |
|
|
2014
Q4 | $2.61M | Buy |
23,475
+22,667
| +2,805% | +$2.52M | 0.03% | 221 |
|
|
2014
Q3 | $104K | Buy |
808
+49
| +6% | +$6.31K | ﹤0.01% | 1439 |
|
|
2014
Q2 | $95K | Sell |
759
-11,030
| -94% | -$1.38M | ﹤0.01% | 1457 |
|
|
2014
Q1 | $1.28M | Buy |
11,789
+11,024
| +1,441% | +$1.2M | 0.02% | 299 |
|
|
2013
Q4 | $84K | Sell |
765
-628
| -45% | -$69K | ﹤0.01% | 1305 |
|
|
2013
Q3 | $153K | Sell |
1,393
-273
| -16% | -$30K | ﹤0.01% | 883 |
|
|
2013
Q2 | $184K | Buy |
+1,666
| New | +$184K | ﹤0.01% | 713 |
|