Family Capital Trust’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
Q1 | – | Sell |
-500
| Closed | -$55K | – | 95 |
|
|
2014
Q4 | $55K | Hold |
500
| – | – | 0.03% | 70 |
|
|
2014
Q3 | $64K | Hold |
500
| – | – | 0.04% | 69 |
|
|
2014
Q2 | $63K | Hold |
500
| – | – | 0.03% | 74 |
|
|
2014
Q1 | $54K | Hold |
500
| – | – | 0.03% | 75 |
|
|
2013
Q4 | $55K | Hold |
500
| – | – | 0.03% | 76 |
|
|
2013
Q3 | $55K | Hold |
500
| – | – | 0.03% | 82 |
|
|
2013
Q2 | $55K | Buy |
+500
| New | +$55K | 0.04% | 82 |
|