HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,254
| Closed | -$1.63M | – | 3129 |
|
|
2021
Q2 | $1.63M | Buy |
33,254
+2,892
| +10% | +$142K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $1.1M | Buy |
+30,362
| New | +$1.1M | ﹤0.01% | 1494 |
|
|
2016
Q4 | – | Sell |
-8,821
| Closed | -$589K | – | 2010 |
|
|
2016
Q3 | $589K | Buy |
8,821
+34
| +0.4% | +$2.27K | 0.01% | 1155 |
|
|
2016
Q2 | $596K | Buy |
+8,787
| New | +$596K | 0.01% | 1071 |
|
|
2013
Q3 | – | Sell |
-8,089
| Closed | -$895K | – | 1407 |
|
|
2013
Q2 | $895K | Buy |
+8,089
| New | +$895K | 0.02% | 631 |
|