Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-251
| Closed | -$28K | – | 1009 |
|
|
2015
Q1 | $28K | Buy |
+251
| New | +$28K | ﹤0.01% | 872 |
|
|
2014
Q4 | – | Sell |
-251
| Closed | -$32K | – | 916 |
|
|
2014
Q3 | $32K | Sell |
251
-1,100
| -81% | -$140K | ﹤0.01% | 845 |
|
|
2014
Q2 | $170K | Buy |
1,351
+100
| +8% | +$12.6K | ﹤0.01% | 707 |
|
|
2014
Q1 | $136K | Hold |
1,251
| – | – | ﹤0.01% | 743 |
|
|
2013
Q4 | $138K | Sell |
1,251
-200
| -14% | -$22.1K | ﹤0.01% | 747 |
|
|
2013
Q3 | $160K | Buy |
1,451
+100
| +7% | +$11K | ﹤0.01% | 710 |
|
|
2013
Q2 | $149K | Buy |
+1,351
| New | +$149K | ﹤0.01% | 728 |
|