SG Americas Securities’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
Q4 | – | Sell |
-1,523
| Closed | -$124K | – | 2792 |
|
|
2018
Q3 | $124K | Sell |
1,523
-508
| -25% | -$41.4K | ﹤0.01% | 2421 |
|
|
2018
Q2 | $155K | Hold |
2,031
| – | – | ﹤0.01% | 2414 |
|
|
2018
Q1 | $142K | Hold |
2,031
| – | – | ﹤0.01% | 2281 |
|
|
2017
Q4 | $142K | Hold |
2,031
| – | – | ﹤0.01% | 2239 |
|
|
2017
Q3 | $130K | Hold |
2,031
| – | – | ﹤0.01% | 2603 |
|
|
2017
Q2 | $124K | Buy |
2,031
+142
| +8% | +$8.67K | ﹤0.01% | 2414 |
|
|
2017
Q1 | $138K | Sell |
1,889
-222
| -11% | -$16.2K | ﹤0.01% | 2426 |
|
|
2016
Q4 | $156K | Buy |
2,111
+40
| +2% | +$2.96K | ﹤0.01% | 2248 |
|
|
2016
Q3 | $138K | Hold |
2,071
| – | – | ﹤0.01% | 2481 |
|
|
2016
Q2 | $141K | Sell |
2,071
-100
| -5% | -$6.81K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $144K | Sell |
2,171
-900
| -29% | -$59.7K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $201K | Buy |
3,071
+1,493
| +95% | +$97.7K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $110K | Hold |
1,578
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q2 | $175K | Sell |
1,578
-4,486
| -74% | -$497K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $674K | Buy |
6,064
+881
| +17% | +$97.9K | ﹤0.01% | 1178 |
|
|
2014
Q4 | $575K | Sell |
5,183
-3,733
| -42% | -$414K | ﹤0.01% | 1373 |
|
|
2014
Q3 | $1.15M | Buy |
+8,916
| New | +$1.15M | 0.01% | 1000 |
|
|
2014
Q2 | – | Sell |
-2,139
| Closed | -$232K | – | 2307 |
|
|
2014
Q1 | $232K | Buy |
+2,139
| New | +$232K | ﹤0.01% | 1667 |
|