CANY
PTR

Caxton Associates (New York)’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Caxton Associates (New York)’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,000
Closed -$222K – 140
2015
Q2 		$222K Buy
+2,000
New +$222K 0.01% 113
2014
Q4 		– Sell
-11,300
Closed -$1.45M – 194
2014
Q3 		$1.45M Buy
11,300
+9,400
+495% +$1.21M 0.05% 128
2014
Q2 		$239K Buy
+1,900
New +$239K 0.01% 140