Summit Global Investments’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
2022
Q1
Sell
-46,455
Closed -$2.05M 590
2021
Q4
$2.05M Buy
46,455
+1,217
+3% +$53.8K 0.13% 146
2021
Q3
$2.12M Buy
+45,238
New +$2.12M 0.16% 119