First Manhattan’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 |
-250
| Closed | -$17K | – | 1501 |
|
|
2015
Q3 | $17K | Hold |
250
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q2 | $27K | Hold |
250
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q1 | $27K | Hold |
250
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q4 | $27K | Hold |
250
| – | – | ﹤0.01% | 1092 |
|
|
2014
Q3 | $32K | Hold |
250
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q2 | $31K | Sell |
250
-150
| -38% | -$18.6K | ﹤0.01% | 1042 |
|
|
2014
Q1 | $43K | Hold |
400
| – | – | ﹤0.01% | 983 |
|
|
2013
Q4 | $43K | Hold |
400
| – | – | ﹤0.01% | 971 |
|
|
2013
Q3 | $43K | Hold |
400
| – | – | ﹤0.01% | 963 |
|
|
2013
Q2 | $46K | Buy |
+400
| New | +$46K | ﹤0.01% | 948 |
|