Liberty Mutual Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,628
| Closed | -$1.27M | – | 850 |
|
|
2018
Q3 | $1.27M | Hold |
15,628
| – | – | 0.03% | 277 |
|
|
2018
Q2 | $1.19M | Hold |
15,628
| – | – | 0.03% | 293 |
|
|
2018
Q1 | $1.09M | Hold |
15,628
| – | – | 0.03% | 343 |
|
|
2017
Q4 | $1.09M | Buy |
15,628
+7,728
| +98% | +$540K | 0.03% | 408 |
|
|
2017
Q3 | $506K | Buy |
+7,900
| New | +$506K | 0.03% | 757 |
|
|
2016
Q3 | – | Sell |
-3,092
| Closed | -$210K | – | 1028 |
|
|
2016
Q2 | $210K | Buy |
+3,092
| New | +$210K | 0.01% | 1007 |
|