Schafer Cullen Capital Management’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
Q3 | – | Sell |
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|
2016
Q2 | $1.29M | Sell |
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|
2016
Q1 | $1.58M | Sell |
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|
2015
Q4 | $1.79M | Sell |
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|
2015
Q3 | $4.65M | Sell |
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|
2015
Q2 | $8.59M | Buy |
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|
2015
Q1 | $7.39M | Buy |
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|
2014
Q4 | $5.08M | Sell |
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|
2014
Q3 | $9.89M | Buy |
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|
2014
Q2 | $5.69M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $3.79M | Buy |
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|
2013
Q3 | $3.55M | Sell |
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|
2013
Q2 | $46.9M | Buy |
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