Spot Trading’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
Q3 | $1.04M | Buy |
16,248
+7,479
| +85% | +$480K | 0.02% | 166 |
|
|
2017
Q2 | $537K | Sell |
8,769
-3,492
| -28% | -$214K | 0.01% | 280 |
|
|
2017
Q1 | $898K | Sell |
12,261
-435
| -3% | -$31.9K | 0.03% | 96 |
|
|
2016
Q4 | $936K | Sell |
12,696
-17,738
| -58% | -$1.31M | 0.02% | 172 |
|
|
2016
Q3 | $2.03M | Buy |
+30,434
| New | +$2.03M | 0.04% | 71 |
|
|
2015
Q3 | – | Sell |
-1,476
| Closed | -$164K | – | 1650 |
|
|
2015
Q2 | $164K | Buy |
1,476
+1,455
| +6,929% | +$162K | ﹤0.01% | 682 |
|
|
2015
Q1 | $2K | Sell |
21
-11,475
| -100% | -$1.09M | ﹤0.01% | 1086 |
|
|
2014
Q4 | $1.28M | Buy |
+11,496
| New | +$1.28M | 0.01% | 364 |
|
|
2014
Q3 | – | Sell |
-26
| Closed | -$3K | – | 1773 |
|
|
2014
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 1313 |
|
|
2014
Q1 | $3K | Sell |
26
-3,218
| -99% | -$371K | ﹤0.01% | 1168 |
|
|
2013
Q4 | $356K | Sell |
3,244
-6,164
| -66% | -$676K | ﹤0.01% | 624 |
|
|
2013
Q3 | $1.03M | Buy |
+9,408
| New | +$1.03M | 0.01% | 329 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1521 |
|