Sandy Spring Bank’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
Q3 | – | Sell |
-800
| Closed | -$54K | – | 900 |
|
|
2016
Q2 | $54K | Hold |
800
| – | – | 0.01% | 426 |
|
|
2016
Q1 | $53K | Hold |
800
| – | – | 0.01% | 435 |
|
|
2015
Q4 | $52K | Hold |
800
| – | – | 0.01% | 423 |
|
|
2015
Q3 | $56K | Buy |
+800
| New | +$56K | 0.01% | 429 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$89K | – | 1010 |
|
|
2015
Q1 | $89K | Buy |
+800
| New | +$89K | 0.01% | 377 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$11K | – | 655 |
|
|
2013
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 521 |
|