PG
PTR

Pendal Group’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Pendal Group’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-106,181
Closed -$6.51M – 495
2017
Q2 		$6.51M Buy
+106,181
New +$6.51M 0.09% 150