MA
PTR
MCF Advisors’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,627
| Closed | -$180K | – | 463 |
|
|
2015
Q2 | $180K | Hold |
1,627
| – | – | 0.05% | 97 |
|
|
2015
Q1 | $181K | Hold |
1,627
| – | – | 0.05% | 90 |
|
|
2014
Q4 | $181K | Hold |
1,627
| – | – | 0.05% | 96 |
|
|
2014
Q3 | $177K | Hold |
1,627
| – | – | 0.05% | 94 |
|
|
2014
Q2 | $177K | Hold |
1,627
| – | – | 0.06% | 93 |
|
|
2014
Q1 | $177K | Hold |
1,627
| – | – | 0.06% | 95 |
|
|
2013
Q4 | $177K | Hold |
1,627
| – | – | 0.06% | 93 |
|
|
2013
Q3 | $177K | Hold |
1,627
| – | – | 0.1% | 85 |
|
|
2013
Q2 | $177K | Buy |
+1,627
| New | +$177K | 0.11% | 78 |
|