JCM
PTR

Jacobi Capital Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Jacobi Capital 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
2016
Q4 		– Sell
-135
Closed -$9K – 733
2016
Q3 		$9K Hold
135
– – ﹤0.01% 488
2016
Q2 		$9K Buy
+135
New +$9K ﹤0.01% 474