Nordea Investment Management’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 |
-914
| Closed | -$60K | – | 991 |
|
|
2015
Q4 | $60K | Hold |
914
| – | – | ﹤0.01% | 950 |
|
|
2015
Q3 | $64K | Sell |
914
-4,233
| -82% | -$296K | ﹤0.01% | 902 |
|
|
2015
Q2 | $570K | Sell |
5,147
-3,849
| -43% | -$426K | ﹤0.01% | 548 |
|
|
2015
Q1 | $1M | Sell |
8,996
-13,272
| -60% | -$1.48M | ﹤0.01% | 455 |
|
|
2014
Q4 | $2.47M | Buy |
22,268
+550
| +3% | +$61K | 0.01% | 336 |
|
|
2014
Q3 | $2.79M | Sell |
21,718
-1,015
| -4% | -$130K | 0.01% | 316 |
|
|
2014
Q2 | $2.85M | Sell |
22,733
-198
| -0.9% | -$24.9K | 0.01% | 363 |
|
|
2014
Q1 | $2.49M | Buy |
22,931
+10,085
| +79% | +$1.09M | 0.01% | 382 |
|
|
2013
Q4 | $1.41M | Buy |
12,846
+15
| +0.1% | +$1.65K | 0.01% | 504 |
|
|
2013
Q3 | $1.41M | Buy |
12,831
+64
| +0.5% | +$7.04K | 0.01% | 508 |
|
|
2013
Q2 | $1.41M | Buy |
+12,767
| New | +$1.41M | 0.01% | 507 |
|