Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Petrochina Co Ltd Sp (PTRCY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 125 | <0.01 | $128.00 | $16,000 | SEC | ||
| 2007 Q4 | 125 | <0.01 | Reduce 83.87% | <0.01 | $176.00 | $22,000 | SEC |
| 2007 Q3 | 775 | 0.01 | Reduce 11.43% | <0.01 | $184.52 | $143,000 | SEC |
| 2007 Q2 | 875 | <0.01 | Reduce 1.13% | $148.57 | $130,000 | SEC | |
| 2007 Q1 | 885 | <0.01 | Reduce 5.35% | <0.01 | $117.51 | $104,000 | SEC |
| 2006 Q4 | 935 | <0.01 | $141.18 | $132,000 | SEC | ||
| 2006 Q3 | 935 | <0.01 | $108.02 | $101,000 | SEC | ||
| 2006 Q2 | 935 | <0.01 | $108.02 | $101,000 | SEC | ||
| 2006 Q1 | 935 | <0.01 | Buy | <0.01 | $104.81 | $98,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2005 Q2 | 2,700 | 0.03 | Add 12.03% | <0.01 | $65,140.00 | $175,878,000 | SEC |
| 2005 Q1 | 2,410 | 0.01 | Buy | 0.01 | $63,219.92 | $152,360,000 | SEC |