NatWest Group’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
Q3 | – | Sell |
-6,323
| Closed | -$430K | – | 143 |
|
|
2016
Q2 | $430K | Hold |
6,323
| – | – | 0.11% | 89 |
|
|
2016
Q1 | $419K | Hold |
6,323
| – | – | 0.09% | 96 |
|
|
2015
Q4 | $415K | Sell |
6,323
-886
| -12% | -$58.2K | 0.08% | 101 |
|
|
2015
Q3 | $502K | Buy |
7,209
+686
| +11% | +$47.8K | 0.01% | 278 |
|
|
2015
Q2 | $723K | Sell |
6,523
-886
| -12% | -$98.2K | 0.01% | 216 |
|
|
2015
Q1 | $824K | Buy |
7,409
+2,900
| +64% | +$323K | 0.01% | 245 |
|
|
2014
Q4 | $500 | Sell |
4,509
-3,956
| -47% | -$439 | ﹤0.01% | 314 |
|
|
2014
Q3 | $1.09K | Buy |
8,465
+865
| +11% | +$111 | 0.01% | 248 |
|
|
2014
Q2 | $954K | Buy |
+7,600
| New | +$954K | 0.04% | 270 |
|