NAM
PTR
NTV Asset Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,100
| Closed | -$238K | – | 250 |
|
|
2022
Q2 | $238K | Hold |
5,100
| – | – | 0.05% | 220 |
|
|
2022
Q1 | $258K | Hold |
5,100
| – | – | 0.04% | 224 |
|
|
2021
Q4 | $225K | Hold |
5,100
| – | – | 0.04% | 247 |
|
|
2021
Q3 | $239K | Buy |
+5,100
| New | +$239K | 0.04% | 228 |
|