Migdal Insurance & Financial Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,382
| Closed | -$66K | – | 637 |
|
|
2022
Q2 | $66K | Hold |
1,382
| – | – | ﹤0.01% | 350 |
|
|
2022
Q1 | $73K | Buy |
1,382
+400
| +41% | +$21.1K | ﹤0.01% | 395 |
|
|
2021
Q4 | $44K | Sell |
982
-380
| -28% | -$17K | ﹤0.01% | 476 |
|
|
2021
Q3 | $63K | Hold |
1,362
| – | – | ﹤0.01% | 419 |
|
|
2021
Q2 | $65K | Sell |
1,362
-800
| -37% | -$38.2K | ﹤0.01% | 454 |
|
|
2021
Q1 | $78K | Hold |
2,162
| – | – | ﹤0.01% | 497 |
|
|
2020
Q4 | $67K | Hold |
2,162
| – | – | ﹤0.01% | 472 |
|
|
2020
Q3 | $63K | Sell |
2,162
-500
| -19% | -$14.6K | ﹤0.01% | 542 |
|
|
2020
Q2 | $89K | Buy |
2,662
+1,700
| +177% | +$56.8K | ﹤0.01% | 436 |
|
|
2020
Q1 | $35K | Sell |
962
-600
| -38% | -$21.8K | ﹤0.01% | 534 |
|
|
2019
Q4 | $79K | Hold |
1,562
| – | – | ﹤0.01% | 596 |
|
|
2019
Q3 | $79K | Hold |
1,562
| – | – | ﹤0.01% | 572 |
|
|
2019
Q2 | $86K | Hold |
1,562
| – | – | ﹤0.01% | 580 |
|
|
2019
Q1 | $102K | Hold |
1,562
| – | – | ﹤0.01% | 513 |
|
|
2018
Q4 | $96K | Hold |
1,562
| – | – | ﹤0.01% | 492 |
|
|
2018
Q3 | $127K | Sell |
1,562
-500
| -24% | -$40.7K | ﹤0.01% | 570 |
|
|
2018
Q2 | $157K | Sell |
2,062
-400
| -16% | -$30.5K | ﹤0.01% | 463 |
|
|
2018
Q1 | $172K | Buy |
2,462
+1,600
| +186% | +$112K | ﹤0.01% | 373 |
|
|
2017
Q4 | $60K | Hold |
862
| – | – | ﹤0.01% | 405 |
|
|
2017
Q3 | $55K | Sell |
862
-700
| -45% | -$44.7K | ﹤0.01% | 432 |
|
|
2017
Q2 | $96K | Hold |
1,562
| – | – | ﹤0.01% | 348 |
|
|
2017
Q1 | $115K | Hold |
1,562
| – | – | ﹤0.01% | 351 |
|
|
2016
Q4 | $116K | Buy |
+1,562
| New | +$116K | ﹤0.01% | 301 |
|