Tiemann Investment Advisors’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 |
-2,832
| Closed | -$231K | – | 175 |
|
|
2018
Q3 | $231K | Hold |
2,832
| – | – | 0.18% | 159 |
|
|
2018
Q2 | $216K | Buy |
+2,832
| New | +$216K | 0.17% | 160 |
|
|
2015
Q4 | – | Sell |
-3,732
| Closed | -$260K | – | 165 |
|
|
2015
Q3 | $260K | Sell |
3,732
-150
| -4% | -$10.5K | 0.28% | 122 |
|
|
2015
Q2 | $430K | Buy |
3,882
+52
| +1% | +$5.76K | 0.44% | 72 |
|
|
2015
Q1 | $426K | Sell |
3,830
-402
| -9% | -$44.7K | 0.44% | 70 |
|
|
2014
Q4 | $470K | Sell |
4,232
-1,400
| -25% | -$155K | 0.51% | 66 |
|
|
2014
Q3 | $724K | Hold |
5,632
| – | – | 0.81% | 35 |
|
|
2014
Q2 | $707K | Sell |
5,632
-35
| -0.6% | -$4.39K | 0.78% | 37 |
|
|
2014
Q1 | $615K | Sell |
5,667
-155
| -3% | -$16.8K | 0.69% | 46 |
|
|
2013
Q4 | $639K | Buy |
+5,822
| New | +$639K | 0.76% | 41 |
|