FGP
PTR
Foyston, Gordon, & Payne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,432
| Closed | -$605K | – | 62 |
|
|
2018
Q3 | $605K | Buy |
7,432
+200
| +3% | +$16.3K | 0.1% | 55 |
|
|
2018
Q2 | $552K | Buy |
7,232
+170
| +2% | +$13K | 0.1% | 57 |
|
|
2018
Q1 | $493K | Buy |
7,062
+380
| +6% | +$26.5K | 0.09% | 57 |
|
|
2017
Q4 | $467K | Sell |
6,682
-400
| -6% | -$28K | 0.09% | 62 |
|
|
2017
Q3 | $454K | Sell |
7,082
-300
| -4% | -$19.2K | 0.08% | 61 |
|
|
2017
Q2 | $452K | Buy |
7,382
+80
| +1% | +$4.9K | 0.1% | 64 |
|
|
2017
Q1 | $535K | Sell |
7,302
-45,394
| -86% | -$3.33M | 0.12% | 66 |
|
|
2016
Q4 | $3.88M | Sell |
52,696
-12,798
| -20% | -$943K | 0.92% | 35 |
|
|
2016
Q3 | $4.38M | Sell |
65,494
-895
| -1% | -$59.8K | 0.84% | 34 |
|
|
2016
Q2 | $4.51M | Buy |
66,389
+20
| +0% | +$1.36K | 0.82% | 35 |
|
|
2016
Q1 | $4.4M | Sell |
66,369
-4,549
| -6% | -$302K | 0.82% | 36 |
|
|
2015
Q4 | $4.65M | Buy |
70,918
+47,737
| +206% | +$3.13M | 0.88% | 38 |
|
|
2015
Q3 | $5.06M | Sell |
23,181
-36,825
| -61% | -$8.04M | 0.94% | 38 |
|
|
2015
Q2 | $6.65M | Buy |
60,006
+3,641
| +6% | +$403K | 1% | 36 |
|
|
2015
Q1 | $6.27M | Buy |
56,365
+3,600
| +7% | +$400K | 0.93% | 37 |
|
|
2014
Q4 | $5.86M | Buy |
52,765
+10,539
| +25% | +$1.17M | 0.84% | 40 |
|
|
2014
Q3 | $5.43M | Sell |
42,226
-11,344
| -21% | -$1.46M | 0.78% | 44 |
|
|
2014
Q2 | $6.73M | Sell |
53,570
-3,224
| -6% | -$405K | 0.85% | 45 |
|
|
2014
Q1 | $6.16M | Buy |
56,794
+2,843
| +5% | +$308K | 0.76% | 47 |
|
|
2013
Q4 | $5.92M | Buy |
53,951
+2,133
| +4% | +$234K | 0.74% | 44 |
|
|
2013
Q3 | $5.7M | Buy |
+51,818
| New | +$5.7M | 0.74% | 42 |
|