TIM
PTR
Thompson Investment Management’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
Q1 | – | Sell |
-11,515
| Closed | -$755K | – | 174 |
|
|
2015
Q4 | $755K | Hold |
11,515
| – | – | 0.16% | 98 |
|
|
2015
Q3 | $803K | Hold |
11,515
| – | – | 0.17% | 102 |
|
|
2015
Q2 | $1.28M | Sell |
11,515
-700
| -6% | -$77.6K | 0.24% | 87 |
|
|
2015
Q1 | $1.36M | Hold |
12,215
| – | – | 0.26% | 87 |
|
|
2014
Q4 | $1.36M | Buy |
12,215
+1,700
| +16% | +$189K | 0.26% | 86 |
|
|
2014
Q3 | $1.32M | Sell |
10,515
-900
| -8% | -$113K | 0.25% | 86 |
|
|
2014
Q2 | $1.43M | Sell |
11,415
-600
| -5% | -$75.3K | 0.28% | 86 |
|
|
2014
Q1 | $1.3M | Buy |
12,015
+150
| +1% | +$16.3K | 0.26% | 90 |
|
|
2013
Q4 | $1.3M | Buy |
11,865
+1,125
| +10% | +$123K | 0.26% | 90 |
|
|
2013
Q3 | $1.18M | Buy |
+10,740
| New | +$1.18M | 0.26% | 93 |
|