Whitnell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18
| Closed | -$1K | – | 367 |
|
|
2018
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 364 |
|
|
2018
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 403 |
|
|
2017
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 360 |
|
|
2017
Q1 | – | Sell |
-47
| Closed | -$3K | – | 380 |
|
|
2016
Q4 | $3K | Hold |
47
| – | – | ﹤0.01% | 366 |
|
|
2016
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 348 |
|
|
2016
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 352 |
|
|
2016
Q1 | $3K | Buy |
47
+18
| +62% | +$1.15K | ﹤0.01% | 352 |
|
|
2015
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 378 |
|
|
2015
Q3 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 370 |
|