Osaic Holdings’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 |
-4,399
| Closed | -$205K | – | 7582 |
|
|
2022
Q2 | $205K | Sell |
4,399
-761
| -15% | -$35.5K | ﹤0.01% | 3770 |
|
|
2022
Q1 | $2.64M | Buy |
5,160
+2,616
| +103% | +$1.34M | 0.01% | 1697 |
|
|
2021
Q4 | $113K | Buy |
2,544
+999
| +65% | +$44.4K | ﹤0.01% | 4497 |
|
|
2021
Q3 | $73K | Sell |
1,545
-1,087
| -41% | -$51.4K | ﹤0.01% | 4807 |
|
|
2021
Q2 | $128K | Buy |
2,632
+2,435
| +1,236% | +$118K | ﹤0.01% | 4269 |
|
|
2021
Q1 | $7K | Hold |
197
| – | – | ﹤0.01% | 6011 |
|
|
2020
Q4 | $6K | Hold |
197
| – | – | ﹤0.01% | 5679 |
|
|
2020
Q3 | $6K | Buy |
+197
| New | +$6K | ﹤0.01% | 5493 |
|
|
2020
Q2 | – | Sell |
-128
| Closed | -$5K | – | 6301 |
|
|
2020
Q1 | $5K | Buy |
+128
| New | +$5K | ﹤0.01% | 5313 |
|