OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.34M | Buy |
19,255
+4,888
| +34% | +$341K | 0.09% | 241 |
|
|
2015
Q2 | $1.59M | Sell |
14,367
-354
| -2% | -$39.2K | 0.09% | 221 |
|
|
2015
Q1 | $1.64M | Buy |
14,721
+3,854
| +35% | +$429K | 0.1% | 214 |
|
|
2014
Q4 | $1.21M | Buy |
10,867
+2,722
| +33% | +$302K | 0.08% | 275 |
|
|
2014
Q3 | $1.05M | Sell |
8,145
-961
| -11% | -$124K | 0.07% | 288 |
|
|
2014
Q2 | $1.14M | Sell |
9,106
-2,310
| -20% | -$290K | 0.08% | 261 |
|
|
2014
Q1 | $1.24M | Buy |
11,416
+1,328
| +13% | +$144K | 0.1% | 205 |
|
|
2013
Q4 | $1.11M | Sell |
10,088
-44
| -0.4% | -$4.83K | 0.09% | 227 |
|
|
2013
Q3 | $1.11M | Sell |
10,132
-1,073
| -10% | -$118K | 0.11% | 177 |
|
|
2013
Q2 | $1.24M | Buy |
+11,205
| New | +$1.24M | 0.13% | 152 |
|