Wilmington Savings Fund Society’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,133
| Closed | -$218K | – | 365 |
|
|
2015
Q3 | $218K | Sell |
3,133
-57,693
| -95% | -$4.01M | 0.01% | 322 |
|
|
2015
Q2 | $6.74M | Sell |
60,826
-676
| -1% | -$74.9K | 0.39% | 75 |
|
|
2015
Q1 | $6.84M | Sell |
61,502
-2,247
| -4% | -$250K | 0.39% | 77 |
|
|
2014
Q4 | $7.07M | Sell |
63,749
-1,960
| -3% | -$217K | 0.4% | 69 |
|
|
2014
Q3 | $8.44M | Sell |
65,709
-1,980
| -3% | -$254K | 0.48% | 64 |
|
|
2014
Q2 | $8.5M | Sell |
67,689
-1,951
| -3% | -$245K | 0.47% | 66 |
|
|
2014
Q1 | $7.56M | Buy |
69,640
+1,077
| +2% | +$117K | 0.42% | 71 |
|
|
2013
Q4 | $7.52M | Buy |
68,563
+2,070
| +3% | +$227K | 0.42% | 68 |
|
|
2013
Q3 | $7.31M | Buy |
66,493
+12,899
| +24% | +$1.42M | 0.45% | 63 |
|
|
2013
Q2 | $5.93M | Buy |
+53,594
| New | +$5.93M | 0.38% | 73 |
|