Natixis Advisors’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 |
-78,339
| Closed | -$3.65M | – | 1533 |
|
|
2022
Q2 | $3.65M | Buy |
78,339
+18,440
| +31% | +$860K | 0.02% | 742 |
|
|
2022
Q1 | $3.03M | Sell |
59,899
-10,536
| -15% | -$533K | 0.01% | 839 |
|
|
2021
Q4 | $3.11M | Buy |
70,435
+23,418
| +50% | +$1.04M | 0.01% | 829 |
|
|
2021
Q3 | $2.2M | Buy |
47,017
+14,454
| +44% | +$676K | 0.01% | 890 |
|
|
2021
Q2 | $1.6M | Buy |
+32,563
| New | +$1.6M | 0.01% | 985 |
|
|
2013
Q3 | – | Sell |
-4,489
| Closed | -$497K | – | 1145 |
|
|
2013
Q2 | $497K | Buy |
+4,489
| New | +$497K | 0.01% | 821 |
|