Rockefeller Financial Services’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
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 542 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 543 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 465 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 511 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 520 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 486 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 598 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 637 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 569 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 526 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 514 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 553 |
|
|
2014
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 519 |
|
|
2014
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 606 |
|
|
2014
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 648 |
|
|
2014
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 532 |
|
|
2013
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 531 |
|
|
2013
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 527 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 501 |
|