Ladenburg Thalmann Financial Services’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 | $6K | Hold |
121
| – | – | ﹤0.01% | 4736 |
|
|
2019
Q3 | $6K | Sell |
121
-65
| -35% | -$3.22K | ﹤0.01% | 4645 |
|
|
2019
Q2 | $11K | Buy |
186
+1
| +0.5% | +$59 | ﹤0.01% | 4409 |
|
|
2019
Q1 | $13K | Hold |
185
| – | – | ﹤0.01% | 4266 |
|
|
2018
Q4 | $11K | Sell |
185
-150
| -45% | -$8.92K | ﹤0.01% | 4242 |
|
|
2018
Q3 | $27K | Sell |
335
-11
| -3% | -$887 | ﹤0.01% | 3727 |
|
|
2018
Q2 | $24K | Hold |
346
| – | – | ﹤0.01% | 3733 |
|
|
2018
Q1 | $24K | Buy |
346
+20
| +6% | +$1.39K | ﹤0.01% | 3733 |
|
|
2017
Q4 | $23K | Sell |
326
-35
| -10% | -$2.47K | ﹤0.01% | 3706 |
|
|
2017
Q3 | $23K | Buy |
361
+20
| +6% | +$1.27K | ﹤0.01% | 3606 |
|
|
2017
Q2 | $21K | Sell |
341
-525
| -61% | -$32.3K | ﹤0.01% | 3598 |
|
|
2017
Q1 | $63K | Hold |
866
| – | – | ﹤0.01% | 2740 |
|
|
2016
Q4 | $64K | Sell |
866
-150
| -15% | -$11.1K | ﹤0.01% | 2667 |
|
|
2016
Q3 | $68K | Hold |
1,016
| – | – | ﹤0.01% | 2543 |
|
|
2016
Q2 | $69K | Buy |
1,016
+672
| +195% | +$45.6K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $23K | Hold |
344
| – | – | ﹤0.01% | 3175 |
|
|
2015
Q4 | $23K | Hold |
344
| – | – | ﹤0.01% | 3130 |
|
|
2015
Q3 | $24K | Hold |
344
| – | – | ﹤0.01% | 3000 |
|
|
2015
Q2 | $38K | Hold |
344
| – | – | ﹤0.01% | 2787 |
|
|
2015
Q1 | $38K | Sell |
344
-300
| -47% | -$33.1K | ﹤0.01% | 2773 |
|
|
2014
Q4 | $71K | Buy |
644
+350
| +119% | +$38.6K | ﹤0.01% | 2124 |
|
|
2014
Q3 | $38K | Buy |
294
+80
| +37% | +$10.3K | ﹤0.01% | 2214 |
|
|
2014
Q2 | $27K | Buy |
214
+3
| +1% | +$379 | ﹤0.01% | 2454 |
|
|
2014
Q1 | $23K | Sell |
211
-30
| -12% | -$3.27K | ﹤0.01% | 2495 |
|
|
2013
Q4 | $26K | Sell |
241
-100
| -29% | -$10.8K | ﹤0.01% | 2372 |
|
|
2013
Q3 | $37K | Hold |
341
| – | – | ﹤0.01% | 2025 |
|
|
2013
Q2 | $38K | Buy |
+341
| New | +$38K | ﹤0.01% | 1907 |
|