Franklin Resources’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 | – | Sell |
-4,410
| Closed | -$223K | – | 2504 |
|
|
2022
Q1 | $223K | Buy |
+4,410
| New | +$223K | ﹤0.01% | 2121 |
|
|
2021
Q4 | – | Sell |
-4,303
| Closed | -$201K | – | 2581 |
|
|
2021
Q3 | $201K | Buy |
4,303
+24
| +0.6% | +$1.12K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $210K | Buy |
+4,279
| New | +$210K | ﹤0.01% | 1838 |
|
|
2016
Q1 | – | Sell |
-3,345
| Closed | -$220K | – | 1574 |
|
|
2015
Q4 | $220K | Buy |
+3,345
| New | +$220K | ﹤0.01% | 1529 |
|
|
2015
Q3 | – | Sell |
-2,572
| Closed | -$285K | – | 1636 |
|
|
2015
Q2 | $285K | Hold |
2,572
| – | – | ﹤0.01% | 1523 |
|
|
2015
Q1 | $286K | Hold |
2,572
| – | – | ﹤0.01% | 1510 |
|
|
2014
Q4 | $285K | Sell |
2,572
-2,945
| -53% | -$326K | ﹤0.01% | 1508 |
|
|
2014
Q3 | $709K | Sell |
5,517
-380
| -6% | -$48.8K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $740K | Sell |
5,897
-1,250
| -17% | -$157K | ﹤0.01% | 1397 |
|
|
2014
Q1 | $775K | Sell |
7,147
-21,637
| -75% | -$2.35M | ﹤0.01% | 1376 |
|
|
2013
Q4 | $3.16M | Sell |
28,784
-12,692
| -31% | -$1.39M | ﹤0.01% | 1211 |
|
|
2013
Q3 | $4.56M | Sell |
41,476
-11,815
| -22% | -$1.3M | ﹤0.01% | 1123 |
|
|
2013
Q2 | $5.9M | Buy |
+53,291
| New | +$5.9M | ﹤0.01% | 1046 |
|