Credit Agricole’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
Q4 | – | Sell |
-192
| Closed | -$6K | – | 598 |
|
|
2020
Q3 | $6K | Buy |
+192
| New | +$6K | ﹤0.01% | 433 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$106K | – | 640 |
|
|
2019
Q4 | $106K | Hold |
2,100
| – | – | 0.01% | 261 |
|
|
2019
Q3 | $107K | Hold |
2,100
| – | – | 0.01% | 330 |
|
|
2019
Q2 | $116K | Hold |
2,100
| – | – | 0.01% | 324 |
|
|
2019
Q1 | $137K | Hold |
2,100
| – | – | 0.01% | 328 |
|
|
2018
Q4 | $129K | Hold |
2,100
| – | – | 0.01% | 345 |
|
|
2018
Q3 | $171K | Buy |
+2,100
| New | +$171K | 0.01% | 331 |
|