Invictus RG (Singapore)’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
Q4 | – | Sell |
-111
| Closed | -$8K | – | 467 |
|
|
2015
Q3 | $8K | Sell |
111
-435
| -80% | -$31.4K | 0.01% | 588 |
|
|
2015
Q2 | $61K | Buy |
+546
| New | +$61K | 0.06% | 364 |
|
|
2015
Q1 | – | Sell |
-319
| Closed | -$35K | – | 724 |
|
|
2014
Q4 | $35K | Buy |
319
+71
| +29% | +$7.79K | 0.04% | 394 |
|
|
2014
Q3 | $32K | Buy |
248
+14
| +6% | +$1.81K | 0.04% | 382 |
|
|
2014
Q2 | $29K | Buy |
+234
| New | +$29K | 0.03% | 492 |
|
|
2013
Q3 | – | Sell |
-117
| Closed | -$13K | – | 702 |
|
|
2013
Q2 | $13K | Buy |
+117
| New | +$13K | 0.01% | 582 |
|