Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5K | Sell |
110
-510
| -82% | -$23.2K | ﹤0.01% | 946 |
|
|
2022
Q1 | $31K | Buy |
620
+555
| +854% | +$27.8K | 0.01% | 716 |
|
|
2021
Q4 | $3K | Sell |
65
-90
| -58% | -$4.15K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $7K | Buy |
155
+130
| +520% | +$5.87K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q1 | $1K | Sell |
25
-30
| -55% | -$1.2K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 1357 |
|