Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,126
| Closed | -$565K | – | 2155 |
|
|
2019
Q3 | $565K | Sell |
11,126
-1,330
| -11% | -$67.5K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $686K | Sell |
12,456
-7,615
| -38% | -$419K | 0.01% | 1240 |
|
|
2019
Q1 | $1.31M | Sell |
20,071
-686
| -3% | -$44.9K | 0.01% | 882 |
|
|
2018
Q4 | $1.28M | Buy |
20,757
+10,505
| +102% | +$647K | 0.01% | 816 |
|
|
2018
Q3 | $835K | Buy |
+10,252
| New | +$835K | 0.01% | 1139 |
|