PTA
PTR
Pear Tree Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $34K | Hold |
505
| – | – | 0.01% | 100 |
|
|
2016
Q1 | $33K | Hold |
505
| – | – | 0.01% | 101 |
|
|
2015
Q4 | $33K | Hold |
505
| – | – | 0.01% | 100 |
|
|
2015
Q3 | $35K | Hold |
505
| – | – | 0.02% | 36 |
|
|
2015
Q2 | $56K | Hold |
505
| – | – | 0.62% | 31 |
|
|
2015
Q1 | $56K | Buy |
505
+226
| +81% | +$25.1K | 0.05% | 38 |
|
|
2014
Q4 | $31K | Hold |
279
| – | – | 0.02% | 42 |
|
|
2014
Q3 | $36K | Hold |
279
| – | – | 0.03% | 41 |
|
|
2014
Q2 | $35K | Hold |
279
| – | – | 0.03% | 44 |
|
|
2014
Q1 | $30K | Hold |
279
| – | – | 0.02% | 40 |
|
|
2013
Q4 | $31K | Hold |
279
| – | – | 0.04% | 41 |
|
|
2013
Q3 | $31K | Hold |
279
| – | – | 0.03% | 34 |
|
|
2013
Q2 | $31K | Buy |
+279
| New | +$31K | 0.04% | 33 |
|