A.R.T. Advisors’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,302
| Closed | -$2.7M | – | 1775 |
|
|
2014
Q4 | $2.7M | Buy |
24,302
+20,204
| +493% | +$2.24M | 0.1% | 285 |
|
|
2014
Q3 | $526K | Buy |
+4,098
| New | +$526K | 0.02% | 730 |
|
|
2014
Q2 | – | Sell |
-9,872
| Closed | -$1.07M | – | 1598 |
|
|
2014
Q1 | $1.07M | Buy |
+9,872
| New | +$1.07M | 0.06% | 472 |
|
|
2013
Q3 | – | Sell |
-18,497
| Closed | -$2.05M | – | 1552 |
|
|
2013
Q2 | $2.05M | Buy |
+18,497
| New | +$2.05M | 0.07% | 395 |
|