Nomura 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
Q4 | – | Sell |
-8,000
| Closed | -$327K | – | 1500 |
|
|
2022
Q3 | $327K | Buy |
8,000
+3,000
| +60% | +$123K | ﹤0.01% | 752 |
|
|
2022
Q2 | $238K | Sell |
5,000
-3,000
| -38% | -$143K | ﹤0.01% | 871 |
|
|
2022
Q1 | $425K | Buy |
+8,000
| New | +$425K | ﹤0.01% | 925 |
|
|
2015
Q1 | – | Sell |
-23
| Closed | -$3K | – | 1691 |
|
|
2014
Q4 | $3K | Sell |
23
-405
| -95% | -$52.8K | ﹤0.01% | 1462 |
|
|
2014
Q3 | $55K | Sell |
428
-640
| -60% | -$82.2K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $134K | Sell |
1,068
-755
| -41% | -$94.7K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $197K | Buy |
+1,823
| New | +$197K | ﹤0.01% | 1624 |
|
|
2013
Q3 | – | Sell |
-6,673
| Closed | -$735K | – | 2562 |
|
|
2013
Q2 | $735K | Buy |
+6,673
| New | +$735K | 0.01% | 1035 |
|