Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-550
| Closed | -$26K | – | 3524 |
|
|
2022
Q2 | $26K | Sell |
550
-31
| -5% | -$1.47K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $29K | Buy |
581
+329
| +131% | +$16.4K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $11K | Sell |
252
-916
| -78% | -$40K | ﹤0.01% | 2558 |
|
|
2021
Q3 | $55K | Sell |
1,168
-950
| -45% | -$44.7K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $104K | Buy |
2,118
+621
| +41% | +$30.5K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $54K | Buy |
1,497
+15
| +1% | +$541 | ﹤0.01% | 1715 |
|
|
2020
Q4 | $46K | Buy |
1,482
+1,400
| +1,707% | +$43.5K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $2K | Hold |
82
| – | – | ﹤0.01% | 2395 |
|
|
2020
Q2 | $3K | Hold |
82
| – | – | ﹤0.01% | 2186 |
|
|
2020
Q1 | $3K | Buy |
82
+30
| +58% | +$1.1K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $3K | Buy |
52
+50
| +2,500% | +$2.89K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2751 |
|
|
2019
Q2 | $0 | Sell |
2
-25
| -93% | – | ﹤0.01% | 2780 |
|
|
2019
Q1 | $2K | Sell |
27
-145
| -84% | -$10.7K | ﹤0.01% | 2356 |
|
|
2018
Q4 | $11K | Buy |
172
+26
| +18% | +$1.66K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $12K | Buy |
146
+119
| +441% | +$9.78K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 2211 |
|
|
2018
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 2022 |
|
|
2017
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q1 | $2K | Buy |
27
+2
| +8% | +$148 | ﹤0.01% | 1879 |
|
|
2016
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 2086 |
|
|
2014
Q4 | – | Sell |
-143
| Closed | -$18K | – | 1848 |
|
|
2014
Q3 | $18K | Buy |
+143
| New | +$18K | ﹤0.01% | 845 |
|
|
2013
Q3 | – | Sell |
-372
| Closed | -$41K | – | 1505 |
|
|
2013
Q2 | $41K | Buy |
+372
| New | +$41K | ﹤0.01% | 588 |
|