NAM
PTR

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

NorthCoast Asset Management’s Portfolio PTR Stock Details PTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-19,643
Closed -$1.2M – 193
2017
Q2 		$1.2M Buy
+19,643
New +$1.2M 0.14% 126
2014
Q3 		– Sell
-32,149
Closed -$4.04M – 177
2014
Q2 		$4.04M Buy
+32,149
New +$4.04M 0.23% 50