MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2K | Sell |
29
-1
| -3% | -$69 | ﹤0.01% | 3563 |
|
|
2016
Q3 | $2K | Buy |
30
+17
| +131% | +$1.13K | ﹤0.01% | 3571 |
|
|
2016
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 3804 |
|
|
2016
Q1 | $1K | Sell |
13
-95
| -88% | -$7.31K | ﹤0.01% | 3828 |
|
|
2015
Q4 | $7K | Buy |
108
+23
| +27% | +$1.49K | ﹤0.01% | 2936 |
|
|
2015
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 2351 |
|
|
2015
Q2 | $9K | Hold |
85
| – | – | ﹤0.01% | 2213 |
|
|
2015
Q1 | $9K | Hold |
85
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q4 | $9K | Sell |
85
-87
| -51% | -$9.21K | ﹤0.01% | 1898 |
|
|
2014
Q3 | $22K | Buy |
172
+47
| +38% | +$6.01K | ﹤0.01% | 1462 |
|
|
2014
Q2 | $16K | Hold |
125
| – | – | ﹤0.01% | 1594 |
|
|
2014
Q1 | $14K | Hold |
125
| – | – | ﹤0.01% | 1600 |
|
|
2013
Q4 | $14K | Hold |
125
| – | – | ﹤0.01% | 1546 |
|
|
2013
Q3 | $14K | Sell |
125
-13
| -9% | -$1.46K | ﹤0.01% | 1339 |
|
|
2013
Q2 | $15K | Buy |
+138
| New | +$15K | ﹤0.01% | 1377 |
|