Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-140
| Closed | -$4K | – | 2448 |
|
|
2020
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q1 | $7K | Hold |
140
| – | – | ﹤0.01% | 2587 |
|
|
2019
Q4 | $7K | Hold |
140
| – | – | ﹤0.01% | 2587 |
|
|
2019
Q3 | $7 | Hold |
140
| – | – | ﹤0.01% | 2527 |
|
|
2019
Q2 | $7 | Hold |
140
| – | – | ﹤0.01% | 2523 |
|
|
2019
Q1 | $9 | Hold |
140
| – | – | ﹤0.01% | 2419 |
|
|
2018
Q4 | $8 | Buy |
+140
| New | +$8 | ﹤0.01% | 2389 |
|
|
2017
Q4 | – | Sell |
-140
| Closed | -$7K | – | 2847 |
|
|
2017
Q3 | $7K | Sell |
140
-1,200
| -90% | -$60K | ﹤0.01% | 2286 |
|
|
2017
Q2 | $97K | Hold |
1,340
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q1 | $97K | Buy |
1,340
+1,200
| +857% | +$86.9K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $10K | Sell |
140
-25
| -15% | -$1.79K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $10K | Hold |
165
| – | – | ﹤0.01% | 2140 |
|
|
2016
Q2 | $11K | Buy |
165
+134
| +432% | +$8.93K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 2555 |
|
|
2015
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 2591 |
|
|
2015
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 2538 |
|
|
2015
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 2476 |
|
|
2013
Q4 | – | Sell |
-45
| Closed | -$4K | – | 2351 |
|
|
2013
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 2084 |
|
|
2013
Q2 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 2035 |
|