Freedom Investment Management’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
Q3 | – | Sell |
-27,370
| Closed | -$1.28M | – | 800 |
|
|
2022
Q2 | $1.28M | Buy |
+27,370
| New | +$1.28M | 0.14% | 205 |
|
|
2021
Q3 | – | Sell |
-7,736
| Closed | -$379K | – | 935 |
|
|
2021
Q2 | $379K | Buy |
+7,736
| New | +$379K | 0.03% | 629 |
|
|
2019
Q1 | – | Sell |
-4,290
| Closed | -$264K | – | 808 |
|
|
2018
Q4 | $264K | Sell |
4,290
-801
| -16% | -$49.3K | 0.02% | 619 |
|
|
2018
Q3 | $371K | Buy |
5,091
+117
| +2% | +$8.53K | 0.02% | 642 |
|
|
2018
Q2 | $379K | Buy |
+4,974
| New | +$379K | 0.02% | 675 |
|
|
2016
Q2 | – | Sell |
-3,223
| Closed | -$214K | – | 917 |
|
|
2016
Q1 | $214K | Buy |
+3,223
| New | +$214K | 0.02% | 714 |
|