Everett Harris & Co’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
Q4 | – | Sell |
-5,155
| Closed | -$359K | – | 242 |
|
|
2015
Q3 | $359K | Sell |
5,155
-11,305
| -69% | -$787K | 0.01% | 186 |
|
|
2015
Q2 | $1.82M | Hold |
16,460
| – | – | 0.06% | 102 |
|
|
2015
Q1 | $1.83M | Buy |
16,460
+100
| +0.6% | +$11.1K | 0.06% | 103 |
|
|
2014
Q4 | $1.82M | Sell |
16,360
-1,480
| -8% | -$164K | 0.06% | 104 |
|
|
2014
Q3 | $2.29M | Sell |
17,840
-1,035
| -5% | -$133K | 0.08% | 95 |
|
|
2014
Q2 | $2.37M | Buy |
18,875
+335
| +2% | +$42.1K | 0.09% | 88 |
|
|
2014
Q1 | $2.01M | Buy |
18,540
+5,200
| +39% | +$564K | 0.07% | 85 |
|
|
2013
Q4 | $1.46M | Buy |
+13,340
| New | +$1.46M | 0.05% | 89 |
|