Zacks Investment Management’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
Q3 | – | Sell |
-2,287
| Closed | -$253K | – | 695 |
|
|
2015
Q2 | $253K | Sell |
2,287
-188
| -8% | -$20.8K | 0.01% | 554 |
|
|
2015
Q1 | $275K | Buy |
2,475
+642
| +35% | +$71.3K | 0.01% | 523 |
|
|
2014
Q4 | $203K | Sell |
1,833
-1,003
| -35% | -$111K | 0.01% | 600 |
|
|
2014
Q3 | $364K | Sell |
2,836
-116
| -4% | -$14.9K | 0.01% | 465 |
|
|
2014
Q2 | $371K | Sell |
2,952
-54
| -2% | -$6.79K | 0.01% | 520 |
|
|
2014
Q1 | $326K | Sell |
3,006
-294
| -9% | -$31.9K | 0.01% | 522 |
|
|
2013
Q4 | $362K | Sell |
3,300
-109
| -3% | -$12K | 0.01% | 497 |
|
|
2013
Q3 | $375K | Sell |
3,409
-27
| -0.8% | -$2.97K | 0.02% | 446 |
|
|
2013
Q2 | $380K | Buy |
+3,436
| New | +$380K | 0.02% | 408 |
|