Edmond de Rothschild Holding’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
Q2 | – | Sell |
-200
| Closed | -$15K | – | 836 |
|
|
2017
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 735 |
|
|
2016
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 729 |
|
|
2016
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 760 |
|
|
2016
Q2 | $14K | Sell |
200
-400
| -67% | -$28K | ﹤0.01% | 735 |
|
|
2016
Q1 | $40K | Sell |
600
-1,200
| -67% | -$80K | ﹤0.01% | 652 |
|
|
2015
Q4 | $118K | Hold |
1,800
| – | – | ﹤0.01% | 525 |
|
|
2015
Q3 | $125K | Hold |
1,800
| – | – | ﹤0.01% | 505 |
|
|
2015
Q2 | $199K | Buy |
+1,800
| New | +$199K | ﹤0.01% | 479 |
|