Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$200K | – | 773 |
|
|
2016
Q3 | $200K | Hold |
3,000
| – | – | 0.01% | 695 |
|
|
2016
Q2 | $204K | Buy |
+3,000
| New | +$204K | 0.01% | 672 |
|
|
2016
Q1 | – | Sell |
-3,175
| Closed | -$208K | – | 755 |
|
|
2015
Q4 | $208K | Sell |
3,175
-36
| -1% | -$2.36K | 0.01% | 675 |
|
|
2015
Q3 | $224K | Buy |
3,211
+36
| +1% | +$2.51K | 0.01% | 633 |
|
|
2015
Q2 | $352K | Sell |
3,175
-210
| -6% | -$23.3K | 0.01% | 550 |
|
|
2015
Q1 | $376K | Sell |
3,385
-60
| -2% | -$6.67K | 0.01% | 687 |
|
|
2014
Q4 | $382K | Buy |
3,445
+110
| +3% | +$12.2K | 0.01% | 680 |
|
|
2014
Q3 | $429K | Buy |
3,335
+160
| +5% | +$20.6K | 0.01% | 641 |
|
|
2014
Q2 | $399K | Hold |
3,175
| – | – | 0.01% | 663 |
|
|
2014
Q1 | $344K | Sell |
3,175
-70
| -2% | -$7.58K | 0.01% | 684 |
|
|
2013
Q4 | $356K | Sell |
3,245
-590
| -15% | -$64.7K | 0.01% | 663 |
|
|
2013
Q3 | $422K | Buy |
3,835
+20
| +0.5% | +$2.2K | 0.01% | 623 |
|
|
2013
Q2 | $422K | Buy |
+3,815
| New | +$422K | 0.01% | 622 |
|