TFS
PTR

TrustCore Financial Services’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

TrustCore Financial Services’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-856
Closed -$65K – 1012
2018
Q2 		$65K Hold
856
– – 0.02% 264
2018
Q1 		$60K Hold
856
– – 0.02% 264
2017
Q4 		$60K Buy
+856
New +$57.4K 0.02% 252

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BlackRock
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HSBC Holdings
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Northern Trust
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AQR Capital Management
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Millennium Management
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TrustCore Financial Services's PTR Position: Q3 2018 in Review

TrustCore Financial Services sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2018, closing a stake of 856 shares — an estimated $65K sold.

TrustCore Financial Services first reported a position in PTR in Q4 2017 and held it in 3 quarters. The position peaked at $65K in Q2 2018. 126 funds tracked by Wall St. Rank hold PTR as of Q3 2018.

  • TrustCore Financial Services reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 856 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2018, an estimated $65K.
  • TrustCore Financial Services first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2017 and held it in 3 quarters.
  • TrustCore Financial Services's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $65K in Q2 2018.
  • 126 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2018.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.