Winfield Associates’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
Q1 | – | Sell |
-65
| Closed | -$5K | – | 721 |
|
|
2017
Q4 | $5K | Buy |
65
+15
| +30% | +$1.15K | ﹤0.01% | 536 |
|
|
2017
Q3 | $3K | Buy |
50
+20
| +67% | +$1.2K | ﹤0.01% | 579 |
|
|
2017
Q2 | $2K | Sell |
30
-30
| -50% | -$2K | ﹤0.01% | 724 |
|
|
2017
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 510 |
|
|
2016
Q4 | $4K | Buy |
60
+30
| +100% | +$2K | ﹤0.01% | 477 |
|
|
2016
Q3 | $2K | Sell |
30
-20
| -40% | -$1.33K | ﹤0.01% | 566 |
|
|
2016
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 501 |
|
|
2016
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 464 |
|