Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,797
| Closed | -$333K | – | 2413 |
|
|
2015
Q3 | $333K | Buy |
4,797
+849
| +22% | +$58.9K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $435K | Buy |
3,948
+685
| +21% | +$75.5K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $363K | Buy |
3,263
+113
| +4% | +$12.6K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $349K | Sell |
3,150
-2,327
| -42% | -$258K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $703K | Buy |
+5,477
| New | +$703K | 0.01% | 1329 |
|