Norinchukin Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,319
| Closed | -$291K | – | 499 |
|
|
2014
Q2 | $291K | Sell |
2,319
-5
| -0.2% | -$627 | 0.01% | 409 |
|
|
2014
Q1 | $252K | Sell |
2,324
-53
| -2% | -$5.75K | 0.01% | 454 |
|
|
2013
Q4 | $261K | Sell |
2,377
-53
| -2% | -$5.82K | 0.01% | 425 |
|
|
2013
Q3 | $267K | Buy |
2,430
+276
| +13% | +$30.3K | 0.01% | 411 |
|
|
2013
Q2 | $238K | Buy |
+2,154
| New | +$238K | 0.01% | 395 |
|