Lehman Financial Resources’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 |
-400
| Closed | -$27K | – | 389 |
|
2015
Q3 | $27K | Hold |
400
| – | – | 0.01% | 217 |
|
2015
Q2 | $44K | Hold |
400
| – | – | 0.02% | 166 |
|
2015
Q1 | $44K | Hold |
400
| – | – | 0.02% | 171 |
|
2014
Q4 | $44K | Hold |
400
| – | – | 0.02% | 154 |
|
2014
Q3 | $51K | Hold |
400
| – | – | 0.03% | 145 |
|
2014
Q2 | $50K | Hold |
400
| – | – | 0.02% | 144 |
|
2014
Q1 | $43K | Hold |
400
| – | – | 0.02% | 150 |
|
2013
Q4 | $44K | Buy |
+400
| New | +$44K | 0.03% | 141 |
|