Russell Frank 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.81M | Buy |
87,629
+15,196
| +21% | +$1.01M | 0.01% | 1243 |
|
|
2015
Q4 | $4.77M | Sell |
72,433
-6,767
| -9% | -$445K | 0.01% | 1316 |
|
|
2015
Q3 | $5.52M | Sell |
79,200
-1,650
| -2% | -$115K | 0.01% | 1218 |
|
|
2015
Q2 | $8.96M | Buy |
80,850
+17,579
| +28% | +$1.95M | 0.01% | 1066 |
|
|
2015
Q1 | $7.04M | Sell |
63,271
-6,597
| -9% | -$734K | 0.01% | 1050 |
|
|
2014
Q4 | $7.68M | Sell |
69,868
-57,793
| -45% | -$6.35M | 0.01% | 1031 |
|
|
2014
Q3 | $16.4M | Buy |
127,661
+60,377
| +90% | +$7.76M | 0.03% | 648 |
|
|
2014
Q2 | $8.69M | Buy |
67,284
+17,155
| +34% | +$2.22M | 0.02% | 1004 |
|
|
2014
Q1 | $5.44M | Buy |
50,129
+1,500
| +3% | +$163K | 0.01% | 1253 |
|
|
2013
Q4 | $4.85M | Sell |
48,629
-2,371
| -5% | -$237K | 0.01% | 1250 |
|
|
2013
Q3 | $5.61M | Sell |
51,000
-13,214
| -21% | -$1.45M | 0.01% | 1264 |
|
|
2013
Q2 | $7.1M | Buy |
+64,214
| New | +$7.1M | 0.01% | 1021 |
|