FCAM
PTR

F&C Asset Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

F&C Asset Management’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$2.18M Sell
20,116
-4,424
-18% -$480K 0.03% 431
2013
Q4 		$2.69M Buy
24,540
+586
+2% +$64.2K 0.03% 401
2013
Q3 		$2.64M Buy
23,954
+7,262
+44% +$799K 0.03% 412
2013
Q2 		$1.85M Buy
+16,692
New +$1.85M 0.03% 461