DCM
PTR
Driehaus Capital Management’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 |
-331,612
| Closed | -$36.8M | – | 558 |
|
|
2014
Q4 | $36.8M | Buy |
331,612
+215,445
| +185% | +$23.9M | 1.48% | 7 |
|
|
2014
Q3 | $14.9M | Sell |
116,167
-57,646
| -33% | -$7.41M | 0.57% | 29 |
|
|
2014
Q2 | $21.8M | Buy |
173,813
+91,023
| +110% | +$11.4M | 0.71% | 20 |
|
|
2014
Q1 | $8.98M | Buy |
+82,790
| New | +$8.98M | 0.28% | 83 |
|