IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-89
| Closed | -$19K | – | 4933 |
|
|
2022
Q3 | $19K | Sell |
89
-20
| -18% | -$4.27K | ﹤0.01% | 3159 |
|
|
2022
Q2 | $20K | Hold |
109
| – | – | ﹤0.01% | 2870 |
|
|
2022
Q1 | $20K | Buy |
+109
| New | +$20K | ﹤0.01% | 2870 |
|
|
2019
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1764 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 2755 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 2979 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 3018 |
|
|
2018
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 3031 |
|
|
2017
Q4 | $7K | Sell |
100
-225
| -69% | -$15.8K | ﹤0.01% | 3028 |
|
|
2017
Q3 | $21K | Sell |
325
-4
| -1% | -$258 | ﹤0.01% | 2548 |
|
|
2017
Q2 | $20K | Sell |
329
-61
| -16% | -$3.71K | ﹤0.01% | 2577 |
|
|
2017
Q1 | $29K | Sell |
390
-53
| -12% | -$3.94K | ﹤0.01% | 2248 |
|
|
2016
Q4 | $33K | Buy |
443
+302
| +214% | +$22.5K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $9K | Buy |
141
+16
| +13% | +$1.02K | ﹤0.01% | 2907 |
|
|
2016
Q2 | $8K | Buy |
125
+25
| +25% | +$1.6K | ﹤0.01% | 2884 |
|
|
2016
Q1 | $7K | Sell |
100
-25
| -20% | -$1.75K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 2704 |
|