HSBC Holdings’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $19.5M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.58M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $3.14M | Sell |
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|
2016
Q3 | $4.56M | Buy |
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|
2016
Q2 | $151K | Sell |
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|
2016
Q1 | $4.38M | Buy |
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|
2015
Q4 | $4.34M | Buy |
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|
2015
Q3 | $3.82M | Sell |
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|
2015
Q2 | $8.29M | Buy |
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|
2015
Q1 | $673K | Sell |
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|
2014
Q4 | $1.1M | Sell |
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|
2014
Q3 | $1.62M | Sell |
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|
2014
Q2 | $2.05M | Sell |
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|
2014
Q1 | $3.58M | Buy |
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|
2013
Q4 | $1.29M | Sell |
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|
2013
Q3 | $3.08M | Buy |
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|
2013
Q2 | $2.48M | Buy |
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