Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-104
| Closed | -$8K | – | 4048 |
|
|
2018
Q2 | $8K | Buy |
104
+8
| +8% | +$615 | ﹤0.01% | 3975 |
|
|
2018
Q1 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 4043 |
|
|
2015
Q4 | – | Sell |
-1,304
| Closed | -$91 | – | 4095 |
|
|
2015
Q3 | $91 | Hold |
1,304
| – | – | ﹤0.01% | 3166 |
|
|
2015
Q2 | $145 | Hold |
1,304
| – | – | ﹤0.01% | 3133 |
|
|
2015
Q1 | $145 | Buy |
1,304
+1,267
| +3,424% | +$141 | ﹤0.01% | 2974 |
|
|
2014
Q4 | $4 | Hold |
37
| – | – | ﹤0.01% | 3662 |
|
|
2014
Q3 | $5 | Hold |
37
| – | – | ﹤0.01% | 3639 |
|
|
2014
Q2 | $5K | Sell |
37
-642
| -95% | -$86.8K | ﹤0.01% | 3548 |
|
|
2014
Q1 | $74 | Sell |
679
-644
| -49% | -$70 | ﹤0.01% | 3146 |
|
|
2013
Q4 | $145 | Buy |
1,323
+4
| +0.3% | – | ﹤0.01% | 2914 |
|
|
2013
Q3 | $145 | Sell |
1,319
-1,704
| -56% | -$187 | ﹤0.01% | 2881 |
|
|
2013
Q2 | $335K | Buy |
+3,023
| New | +$335K | ﹤0.01% | 2158 |
|