MUFG Americas’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
Q1 | – | Sell |
-100
| Closed | -$7K | – | 1258 |
|
|
2015
Q4 | $7K | Sell |
100
-450
| -82% | -$31.5K | ﹤0.01% | 891 |
|
|
2015
Q3 | $38K | Sell |
550
-300
| -35% | -$20.7K | ﹤0.01% | 644 |
|
|
2015
Q2 | $94K | Hold |
850
| – | – | ﹤0.01% | 536 |
|
|
2015
Q1 | $95K | Hold |
850
| – | – | ﹤0.01% | 567 |
|
|
2014
Q4 | $94K | Hold |
850
| – | – | ﹤0.01% | 578 |
|
|
2014
Q3 | $109K | Hold |
850
| – | – | ﹤0.01% | 568 |
|
|
2014
Q2 | $107K | Hold |
850
| – | – | ﹤0.01% | 562 |
|
|
2014
Q1 | $92K | Hold |
850
| – | – | ﹤0.01% | 581 |
|
|
2013
Q4 | $93K | Hold |
850
| – | – | ﹤0.01% | 596 |
|
|
2013
Q3 | $93K | Hold |
850
| – | – | ﹤0.01% | 612 |
|
|
2013
Q2 | $94K | Buy |
+850
| New | +$94K | ﹤0.01% | 1051 |
|