M&T Bank’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 |
-2,948
| Closed | -$240K | – | 1531 |
|
|
2018
Q3 | $240K | Buy |
2,948
+58
| +2% | +$4.72K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $220K | Sell |
2,890
-2,900
| -50% | -$221K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $404K | Hold |
5,790
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q4 | $405K | Sell |
5,790
-725
| -11% | -$50.7K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $418K | Hold |
6,515
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q2 | $399K | Sell |
6,515
-37
| -0.6% | -$2.27K | ﹤0.01% | 1073 |
|
|
2017
Q1 | $480K | Sell |
6,552
-12
| -0.2% | -$879 | ﹤0.01% | 1021 |
|
|
2016
Q4 | $484K | Buy |
6,564
+30
| +0.5% | +$2.21K | ﹤0.01% | 1072 |
|
|
2016
Q3 | $436K | Sell |
6,534
-521
| -7% | -$34.8K | ﹤0.01% | 1110 |
|
|
2016
Q2 | $479K | Sell |
7,055
-175
| -2% | -$11.9K | ﹤0.01% | 1045 |
|
|
2016
Q1 | $479K | Sell |
7,230
-257
| -3% | -$17K | ﹤0.01% | 1057 |
|
|
2015
Q4 | $491K | Sell |
7,487
-2,508
| -25% | -$164K | ﹤0.01% | 1074 |
|
|
2015
Q3 | $697K | Buy |
9,995
+193
| +2% | +$13.5K | ﹤0.01% | 937 |
|
|
2015
Q2 | $1.09M | Buy |
9,802
+1,017
| +12% | +$113K | 0.01% | 853 |
|
|
2015
Q1 | $976K | Sell |
8,785
-340
| -4% | -$37.8K | 0.01% | 880 |
|
|
2014
Q4 | $1.01M | Sell |
9,125
-288
| -3% | -$32K | 0.01% | 856 |
|
|
2014
Q3 | $1.21M | Buy |
9,413
+9,313
| +9,313% | +$1.2M | 0.01% | 809 |
|
|
2014
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 903 |
|
|
2014
Q1 | $11K | Sell |
100
-25
| -20% | -$2.75K | ﹤0.01% | 921 |
|
|
2013
Q4 | $14K | Hold |
125
| – | – | ﹤0.01% | 865 |
|
|
2013
Q3 | $14K | Hold |
125
| – | – | ﹤0.01% | 806 |
|
|
2013
Q2 | $14K | Buy |
+125
| New | +$14K | ﹤0.01% | 797 |
|