NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-700
| Closed | -$49K | – | 1341 |
|
|
2017
Q4 | $49K | Sell |
700
-1,900
| -73% | -$133K | 0.01% | 868 |
|
|
2017
Q3 | $167K | Buy |
2,600
+1,900
| +271% | +$122K | 0.04% | 562 |
|
|
2017
Q2 | $43K | Buy |
+700
| New | +$43K | 0.01% | 967 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$170K | – | 1358 |
|
|
2016
Q2 | $170K | Buy |
+2,500
| New | +$170K | 0.02% | 753 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$211K | – | 779 |
|
|
2015
Q1 | $211K | Buy |
+1,900
| New | +$211K | 0.04% | 525 |
|