Zurich Cantonal Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,394
| Closed | -$172K | – | 2958 |
|
|
2022
Q1 | $172K | Hold |
3,394
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q4 | $150K | Sell |
3,394
-3,360
| -50% | -$148K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $316K | Sell |
6,754
-13,433
| -67% | -$628K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $990K | Buy |
20,187
+223
| +1% | +$10.9K | 0.01% | 899 |
|
|
2021
Q1 | $722K | Buy |
19,964
+17,364
| +668% | +$628K | ﹤0.01% | 1011 |
|
|
2020
Q4 | $80K | Buy |
+2,600
| New | +$80K | ﹤0.01% | 2306 |
|
|
2018
Q3 | – | Sell |
-3,400
| Closed | -$259K | – | 2592 |
|
|
2018
Q2 | $259K | Hold |
3,400
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q1 | $237K | Buy |
+3,400
| New | +$237K | ﹤0.01% | 1109 |
|
|
2013
Q3 | – | Sell |
-190
| Closed | -$21K | – | 1002 |
|
|
2013
Q2 | $21K | Buy |
+190
| New | +$21K | ﹤0.01% | 884 |
|