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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
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|
2015
Q3 | $218K | Sell |
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|
2015
Q2 | $6.74M | Sell |
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|
2015
Q1 | $6.84M | Sell |
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|
2014
Q4 | $7.07M | Sell |
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|
2014
Q3 | $8.44M | Sell |
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|
2014
Q2 | $8.5M | Sell |
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|
2014
Q1 | $7.56M | Buy |
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|
2013
Q4 | $7.52M | Buy |
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|
2013
Q3 | $7.31M | Buy |
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|
2013
Q2 | $5.93M | Buy |
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