Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,900
| Closed | -$435K | – | 2317 |
|
|
2019
Q2 | $435K | Buy |
+7,900
| New | +$435K | ﹤0.01% | 1463 |
|
|
2018
Q4 | – | Sell |
-19,008
| Closed | -$1.55M | – | 2357 |
|
|
2018
Q3 | $1.55M | Buy |
+19,008
| New | +$1.55M | ﹤0.01% | 1204 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$39K | – | 2196 |
|
|
2015
Q4 | $39K | Hold |
600
| – | – | ﹤0.01% | 1713 |
|
|
2015
Q3 | $42K | Buy |
600
+200
| +50% | +$14K | ﹤0.01% | 1644 |
|
|
2015
Q2 | $44K | Hold |
400
| – | – | ﹤0.01% | 1649 |
|
|
2015
Q1 | $44K | Hold |
400
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q4 | $44K | Hold |
400
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q3 | $51K | Buy |
+400
| New | +$51K | ﹤0.01% | 1653 |
|