OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,786
| Closed | -$648K | – | 1901 |
|
|
2016
Q4 | $648K | Sell |
8,786
-952
| -10% | -$70.2K | ﹤0.01% | 1255 |
|
|
2016
Q3 | $650K | Buy |
9,738
+1,078
| +12% | +$72K | ﹤0.01% | 1160 |
|
|
2016
Q2 | $588K | Sell |
8,660
-3,758
| -30% | -$255K | ﹤0.01% | 1170 |
|
|
2016
Q1 | $823K | Sell |
12,418
-7,214
| -37% | -$478K | ﹤0.01% | 1057 |
|
|
2015
Q4 | $1.29M | Buy |
+19,632
| New | +$1.29M | ﹤0.01% | 981 |
|