U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,500
| Closed | -$622K | – | 217 |
|
|
2019
Q1 | $622K | Hold |
9,500
| – | – | 0.3% | 77 |
|
|
2018
Q4 | $585K | Buy |
+9,500
| New | +$585K | 0.34% | 81 |
|
|
2017
Q2 | – | Sell |
-17,600
| Closed | -$1.29K | – | 191 |
|
|
2017
Q1 | $1.29K | Buy |
+17,600
| New | +$1.29K | ﹤0.01% | 44 |
|
|
2015
Q4 | – | Sell |
-450
| Closed | -$31K | – | 307 |
|
|
2015
Q3 | $31K | Buy |
+450
| New | +$31K | 0.02% | 242 |
|
|
2014
Q1 | – | Sell |
-2,157
| Closed | -$237K | – | 326 |
|
|
2013
Q4 | $237K | Buy |
+2,157
| New | +$237K | 0.04% | 177 |
|