ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,910
| Closed | -$632K | – | 792 |
|
|
2014
Q3 | $632K | Hold |
4,910
| – | – | ﹤0.01% | 584 |
|
|
2014
Q2 | $616K | Buy |
+4,910
| New | +$616K | ﹤0.01% | 585 |
|
|
2013
Q4 | – | Sell |
-112,013
| Closed | -$12.3M | – | 799 |
|
|
2013
Q3 | $12.3M | Buy |
112,013
+17,664
| +19% | +$1.94M | 0.06% | 266 |
|
|
2013
Q2 | $10.4M | Buy |
+94,349
| New | +$10.4M | 0.06% | 258 |
|