Tradewinds Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,125
| Closed | -$57K | – | 864 |
|
|
2022
Q1 | $57K | Hold |
1,125
| – | – | 0.01% | 236 |
|
|
2021
Q4 | $50K | Hold |
1,125
| – | – | 0.01% | 255 |
|
|
2021
Q3 | $53K | Hold |
1,125
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $55K | Sell |
1,125
-86
| -7% | -$4.2K | 0.01% | 234 |
|
|
2021
Q1 | $44K | Buy |
1,211
+561
| +86% | +$20.4K | 0.01% | 255 |
|
|
2020
Q4 | $20K | Buy |
+650
| New | +$20K | ﹤0.01% | 331 |
|