Private Trust Company’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 |
-708
| Closed | -$33K | – | 2256 |
|
|
2022
Q2 | $33K | Buy |
+708
| New | +$33K | 0.01% | 1072 |
|
|
2014
Q4 | – | Sell |
-920
| Closed | -$118K | – | 1291 |
|
|
2014
Q3 | $118K | Hold |
920
| – | – | 0.04% | 366 |
|
|
2014
Q2 | $116K | Hold |
920
| – | – | 0.04% | 379 |
|
|
2014
Q1 | $100K | Hold |
920
| – | – | 0.04% | 350 |
|
|
2013
Q4 | $101K | Hold |
920
| – | – | 0.04% | 305 |
|
|
2013
Q3 | $101K | Hold |
920
| – | – | 0.05% | 289 |
|
|
2013
Q2 | $102K | Buy |
+920
| New | +$102K | 0.05% | 279 |
|