WBC
PTR
Westpac Banking Corp’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-270,216
| Closed | -$19.8M | – | 939 |
|
|
2017
Q1 | $19.8M | Sell |
270,216
-97,346
| -26% | -$7.13M | 0.16% | 139 |
|
|
2016
Q4 | $27.1M | Buy |
367,562
+101,165
| +38% | +$7.46M | 0.26% | 94 |
|
|
2016
Q3 | $17.8M | Sell |
266,397
-26,572
| -9% | -$1.78M | 0.19% | 119 |
|
|
2016
Q2 | $19.9M | Buy |
292,969
+7,412
| +3% | +$503K | 0.22% | 109 |
|
|
2016
Q1 | $18.9M | Buy |
285,557
+141,107
| +98% | +$9.36M | 0.21% | 108 |
|
|
2015
Q4 | $9.47M | Buy |
144,450
+376
| +0.3% | +$24.7K | 0.1% | 201 |
|
|
2015
Q3 | $10M | Sell |
144,074
-26,798
| -16% | -$1.87M | 0.11% | 174 |
|
|
2015
Q2 | $18.9M | Buy |
+170,872
| New | +$18.9M | 0.19% | 114 |
|
|
2015
Q1 | – | Sell |
-174,280
| Closed | -$19.3M | – | 965 |
|
|
2014
Q4 | $19.3M | Sell |
174,280
-20,229
| -10% | -$2.24M | 0.18% | 124 |
|
|
2014
Q3 | $25M | Sell |
194,509
-34,230
| -15% | -$4.4M | 0.24% | 89 |
|
|
2014
Q2 | $28.7M | Buy |
228,739
+65,700
| +40% | +$8.25M | 0.28% | 80 |
|
|
2014
Q1 | $17.7M | Buy |
163,039
+21,623
| +15% | +$2.35M | 0.19% | 132 |
|
|
2013
Q4 | $15.5M | Buy |
141,416
+25,224
| +22% | +$2.77M | 0.18% | 152 |
|
|
2013
Q3 | $12.8M | Sell |
116,192
-31,507
| -21% | -$3.46M | 0.16% | 153 |
|
|
2013
Q2 | $13.3M | Buy |
+147,699
| New | +$13.3M | 0.2% | 134 |
|