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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,935
| Closed | -$1.29M | – | 304 |
|
|
2016
Q2 | $1.29M | Sell |
18,935
-4,895
| -21% | -$332K | 0.02% | 164 |
|
|
2016
Q1 | $1.58M | Sell |
23,830
-3,430
| -13% | -$227K | 0.02% | 159 |
|
|
2015
Q4 | $1.79M | Sell |
27,260
-39,410
| -59% | -$2.58M | 0.02% | 167 |
|
|
2015
Q3 | $4.65M | Sell |
66,670
-10,810
| -14% | -$753K | 0.05% | 127 |
|
|
2015
Q2 | $8.59M | Buy |
77,480
+11,025
| +17% | +$1.22M | 0.09% | 100 |
|
|
2015
Q1 | $7.39M | Buy |
66,455
+20,625
| +45% | +$2.29M | 0.07% | 114 |
|
|
2014
Q4 | $5.09M | Sell |
45,830
-31,145
| -40% | -$3.46M | 0.06% | 119 |
|
|
2014
Q3 | $9.89M | Buy |
76,975
+31,655
| +70% | +$4.07M | 0.09% | 86 |
|
|
2014
Q2 | $5.69M | Buy |
+45,320
| New | +$5.69M | 0.05% | 148 |
|
|
2014
Q1 | – | Sell |
-34,540
| Closed | -$3.79M | – | 343 |
|
|
2013
Q4 | $3.79M | Buy |
34,540
+2,280
| +7% | +$250K | 0.04% | 176 |
|
|
2013
Q3 | $3.55M | Sell |
32,260
-391,337
| -92% | -$43M | 0.04% | 179 |
|
|
2013
Q2 | $46.9M | Buy |
+423,597
| New | +$46.9M | 0.56% | 55 |
|