Russell Frank Company’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.81M | Buy |
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|
2015
Q4 | $4.76M | Sell |
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|
2015
Q3 | $5.52M | Sell |
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|
2015
Q2 | $8.96M | Buy |
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|
2015
Q1 | $7.04M | Sell |
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|
2014
Q4 | $7.68M | Sell |
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|
2014
Q3 | $16.4M | Buy |
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|
2014
Q2 | $8.69M | Buy |
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|
2014
Q1 | $5.44M | Buy |
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|
2013
Q4 | $4.85M | Sell |
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|
2013
Q3 | $5.61M | Sell |
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|
2013
Q2 | $7.1M | Buy |
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