Panagora Asset Management’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
Q2 | – | Sell |
-2,343
| Closed | -$163K | – | 2438 |
|
|
2018
Q1 | $163K | Hold |
2,343
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q4 | $164K | Hold |
2,343
| – | – | ﹤0.01% | 1731 |
|
|
2017
Q3 | $150K | Hold |
2,343
| – | – | ﹤0.01% | 1780 |
|
|
2017
Q2 | $144K | Hold |
2,343
| – | – | ﹤0.01% | 1768 |
|
|
2017
Q1 | $172K | Buy |
2,343
+1,688
| +258% | +$124K | ﹤0.01% | 1703 |
|
|
2016
Q4 | $48K | Hold |
655
| – | – | ﹤0.01% | 2108 |
|
|
2016
Q3 | $44K | Hold |
655
| – | – | ﹤0.01% | 2141 |
|
|
2016
Q2 | $44K | Hold |
655
| – | – | ﹤0.01% | 2085 |
|
|
2016
Q1 | $43K | Hold |
655
| – | – | ﹤0.01% | 2041 |
|
|
2015
Q4 | $43K | Hold |
655
| – | – | ﹤0.01% | 2019 |
|
|
2015
Q3 | $46K | Hold |
655
| – | – | ﹤0.01% | 2014 |
|
|
2015
Q2 | $73K | Hold |
655
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q1 | $73K | Buy |
655
+226
| +53% | +$25.2K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $48K | Hold |
429
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q3 | $55K | Hold |
429
| – | – | ﹤0.01% | 2000 |
|
|
2014
Q2 | $54K | Hold |
429
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q1 | $47K | Hold |
429
| – | – | ﹤0.01% | 2105 |
|
|
2013
Q4 | $47K | Hold |
429
| – | – | ﹤0.01% | 1994 |
|
|
2013
Q3 | $47K | Hold |
429
| – | – | ﹤0.01% | 2029 |
|
|
2013
Q2 | $47K | Buy |
+429
| New | +$47K | ﹤0.01% | 2038 |
|