UBS’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 | $6.27M | Sell |
48,801
-20,307
| -29% | -$2.61M | ﹤0.01% | 1383 |
|
|
2014
Q2 | $8.68M | Sell |
69,108
-11,004
| -14% | -$1.38M | 0.01% | 1175 |
|
|
2014
Q1 | $8.69M | Buy |
80,112
+23,501
| +42% | +$2.55M | 0.01% | 1074 |
|
|
2013
Q4 | $6.21M | Sell |
56,611
-21,683
| -28% | -$2.38M | 0.01% | 1223 |
|
|
2013
Q3 | $8.61M | Buy |
78,294
+14,082
| +22% | +$1.55M | 0.01% | 954 |
|
|
2013
Q2 | $7.11M | Buy |
+64,212
| New | +$7.11M | 0.01% | 994 |
|