Global X Management Company’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
Q3 | – | Sell |
-285
| Closed | -$32K | – | 1030 |
|
|
2015
Q2 | $32K | Buy |
285
+33
| +13% | +$3.71K | ﹤0.01% | 440 |
|
|
2015
Q1 | $28K | Sell |
252
-33
| -12% | -$3.67K | ﹤0.01% | 402 |
|
|
2014
Q4 | $32K | Buy |
285
+66
| +30% | +$7.41K | ﹤0.01% | 402 |
|
|
2014
Q3 | $28K | Sell |
219
-119
| -35% | -$15.2K | ﹤0.01% | 398 |
|
|
2014
Q2 | $42K | Hold |
338
| – | – | ﹤0.01% | 369 |
|
|
2014
Q1 | $37K | Sell |
338
-105
| -24% | -$11.5K | ﹤0.01% | 359 |
|
|
2013
Q4 | $49K | Hold |
443
| – | – | ﹤0.01% | 347 |
|
|
2013
Q3 | $49K | Buy |
443
+63
| +17% | +$6.97K | 0.01% | 334 |
|
|
2013
Q2 | $42K | Buy |
+380
| New | +$42K | 0.01% | 317 |
|