P.J. Schmidt Investment Management (PJS)’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$289K | – | 152 |
|
|
2014
Q2 | $289K | Sell |
2,300
-100
| -4% | -$12.6K | 0.11% | 131 |
|
|
2014
Q1 | $260K | Sell |
2,400
-4,474
| -65% | -$485K | 0.1% | 133 |
|
|
2013
Q4 | $754K | Sell |
6,874
-1,010
| -13% | -$111K | 0.32% | 76 |
|
|
2013
Q3 | $867K | Sell |
7,884
-7,899
| -50% | -$869K | 0.4% | 64 |
|
|
2013
Q2 | $1.75M | Buy |
+15,783
| New | +$1.75M | 0.84% | 43 |
|