Geneos Wealth 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
Q2 | – | Sell |
-1,001
| Closed | -$50K | – | 2860 |
|
|
2022
Q1 | $50K | Buy |
1,001
+1
| +0.1% | +$50 | ﹤0.01% | 1389 |
|
|
2021
Q4 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q3 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q2 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 1497 |
|
|
2021
Q1 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 1804 |
|
|
2020
Q4 | $36K | Buy |
+1,000
| New | +$36K | ﹤0.01% | 1621 |
|
|
2016
Q2 | – | Sell |
-20
| Closed | -$1K | – | 1867 |
|
|
2016
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1773 |
|