FTB
PTR

First Trust Bank’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

First Trust Bank’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
Q4 		– Sell
-33,942
Closed -$4.36M – 15
2014
Q3 		$4.36M Hold
33,942
– – 5.51% 9
2014
Q2 		$4.26M Buy
33,942
+2,082
+7% +$261K 6.18% 9
2014
Q1 		$3.46M Buy
+31,860
New +$3.46M 4.3% 11