Tokio Marine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,217
| Closed | -$278K | – | 516 |
|
|
2014
Q2 | $278K | Sell |
2,217
-44
| -2% | -$5.52K | 0.02% | 505 |
|
|
2014
Q1 | $245K | Buy |
2,261
+54
| +2% | +$5.85K | 0.02% | 512 |
|
|
2013
Q4 | $242K | Sell |
2,207
-6
| -0.3% | -$658 | 0.02% | 515 |
|
|
2013
Q3 | $243K | Buy |
2,213
+56
| +3% | +$6.15K | 0.02% | 520 |
|
|
2013
Q2 | $239K | Buy |
+2,157
| New | +$239K | 0.02% | 523 |
|