Foyston, Gordon, & Payne’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $605K | Buy |
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|
2018
Q2 | $552K | Buy |
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|
2018
Q1 | $493K | Buy |
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|
2017
Q4 | $467K | Sell |
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|
2017
Q3 | $454K | Sell |
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|
2017
Q2 | $452K | Buy |
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|
2017
Q1 | $535K | Sell |
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|
2016
Q4 | $3.88M | Sell |
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|
2016
Q3 | $4.38M | Sell |
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|
2016
Q2 | $4.51M | Buy |
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|
2016
Q1 | $4.4M | Sell |
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|
2015
Q4 | $4.65M | Buy |
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|
2015
Q3 | $5.06M | Sell |
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|
2015
Q2 | $6.65M | Buy |
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|
2015
Q1 | $6.27M | Buy |
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|
2014
Q4 | $5.86M | Buy |
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|
2014
Q3 | $5.43M | Sell |
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|
2014
Q2 | $6.73M | Sell |
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|
2014
Q1 | $6.16M | Buy |
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|
2013
Q4 | $5.92M | Buy |
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|
2013
Q3 | $5.7M | Buy |
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