Gateway Investment Advisers’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
Q3 | – | Sell |
-2,499
| Closed | -$277K | – | 654 |
|
|
2015
Q2 | $277K | Hold |
2,499
| – | – | ﹤0.01% | 633 |
|
|
2015
Q1 | $278K | Hold |
2,499
| – | – | ﹤0.01% | 631 |
|
|
2014
Q4 | $277K | Sell |
2,499
-1,035
| -29% | -$115K | ﹤0.01% | 633 |
|
|
2014
Q3 | $454K | Hold |
3,534
| – | – | ﹤0.01% | 639 |
|
|
2014
Q2 | $444K | Sell |
3,534
-18
| -0.5% | -$2.26K | ﹤0.01% | 641 |
|
|
2014
Q1 | $385K | Hold |
3,552
| – | – | ﹤0.01% | 635 |
|
|
2013
Q4 | $390K | Sell |
3,552
-9
| -0.3% | -$988 | ﹤0.01% | 629 |
|
|
2013
Q3 | $392K | Hold |
3,561
| – | – | ﹤0.01% | 627 |
|
|
2013
Q2 | $394K | Buy |
+3,561
| New | +$394K | ﹤0.01% | 609 |
|