Auxier Asset 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 |
-2,250
| Closed | -$249K | – | 141 |
|
|
2015
Q2 | $249K | Sell |
2,250
-400
| -15% | -$44.3K | 0.05% | 129 |
|
|
2015
Q1 | $295K | Sell |
2,650
-100
| -4% | -$11.1K | 0.06% | 125 |
|
|
2014
Q4 | $305K | Sell |
2,750
-500
| -15% | -$55.5K | 0.06% | 124 |
|
|
2014
Q3 | $418K | Hold |
3,250
| – | – | 0.09% | 117 |
|
|
2014
Q2 | $408K | Sell |
3,250
-100
| -3% | -$12.6K | 0.08% | 120 |
|
|
2014
Q1 | $363K | Hold |
3,350
| – | – | 0.08% | 121 |
|
|
2013
Q4 | $368K | Hold |
3,350
| – | – | 0.08% | 122 |
|
|
2013
Q3 | $368K | Hold |
3,350
| – | – | 0.09% | 118 |
|
|
2013
Q2 | $371K | Buy |
+3,350
| New | +$371K | 0.09% | 116 |
|