LS Investment Advisors’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 |
-100
| Closed | -$8K | – | 1883 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1746 |
|
|
2018
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1759 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1725 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1708 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1708 |
|
|
2015
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 1659 |
|
|
2015
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 804 |
|
|
2014
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 811 |
|
|
2014
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 801 |
|
|
2014
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 794 |
|
|
2014
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 801 |
|
|
2013
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 856 |
|
|
2013
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 681 |
|
|
2013
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 698 |
|