PTR
Lazard Asset Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,111
| Closed | -$741K | – | 1122 |
|
|
2018
Q3 | $741K | Hold |
9,111
| – | – | ﹤0.01% | 785 |
|
|
2018
Q2 | $694K | Hold |
9,111
| – | – | ﹤0.01% | 757 |
|
|
2018
Q1 | $635K | Buy |
9,111
+2,200
| +32% | +$153K | ﹤0.01% | 750 |
|
|
2017
Q4 | $483K | Hold |
6,911
| – | – | ﹤0.01% | 780 |
|
|
2017
Q3 | $443K | Hold |
6,911
| – | – | ﹤0.01% | 727 |
|
|
2017
Q2 | $423K | Hold |
6,911
| – | – | ﹤0.01% | 719 |
|
|
2017
Q1 | $506K | Buy |
+6,911
| New | +$506K | ﹤0.01% | 747 |
|
|
2016
Q4 | – | Sell |
-4,711
| Closed | -$314K | – | 1077 |
|
|
2016
Q3 | $314K | Buy |
+4,711
| New | +$314K | ﹤0.01% | 758 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$110K | – | 1225 |
|
|
2014
Q4 | $110K | Sell |
1,000
-4,700
| -82% | -$517K | ﹤0.01% | 961 |
|
|
2014
Q3 | $732K | Hold |
5,700
| – | – | ﹤0.01% | 716 |
|
|
2014
Q2 | $715K | Buy |
5,700
+500
| +10% | +$62.7K | ﹤0.01% | 748 |
|
|
2014
Q1 | $564K | Hold |
5,200
| – | – | ﹤0.01% | 731 |
|
|
2013
Q4 | $570K | Sell |
5,200
-600
| -10% | -$65.8K | ﹤0.01% | 750 |
|
|
2013
Q3 | $637K | Buy |
5,800
+200
| +4% | +$22K | ﹤0.01% | 721 |
|
|
2013
Q2 | $619K | Buy |
+5,600
| New | +$619K | ﹤0.01% | 749 |
|