Nomura Holdings’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$327K | – | 2115 |
|
|
2022
Q3 | $327K | Buy |
8,000
+3,000
| +60% | +$136K | ﹤0.01% | 1171 |
|
|
2022
Q2 | $238K | Sell |
5,000
-3,000
| -38% | -$151K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $425K | Buy |
+8,000
| New | +$407K | ﹤0.01% | 1350 |
|
|
2015
Q1 | – | Sell |
-23
| Closed | -$3K | – | 2441 |
|
|
2014
Q4 | $3K | Sell |
23
-405
| -95% | -$46.9K | ﹤0.01% | 2240 |
|
|
2014
Q3 | $55K | Sell |
428
-640
| -60% | -$86.7K | ﹤0.01% | 2611 |
|
|
2014
Q2 | $134K | Sell |
1,068
-755
| -41% | -$88.9K | ﹤0.01% | 2478 |
|
|
2014
Q1 | $197K | Buy |
+1,823
| New | +$187K | ﹤0.01% | 2348 |
|
|
2013
Q3 | – | Sell |
-6,673
| Closed | -$735K | – | 2676 |
|
|
2013
Q2 | $735K | Buy |
+6,673
| New | +$805K | 0.01% | 1116 |
|