PP
PTR

Paloma Partners’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Paloma Partners’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,420
Closed -$304K – 2164
2021
Q1 		$304K Buy
+8,420
New +$304K 0.01% 1289
2016
Q3 		– Sell
-3,851
Closed -$261K – 1706
2016
Q2 		$261K Buy
+3,851
New +$261K ﹤0.01% 1398