VAM
PTR

Visium Asset Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Visium Asset Management’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-175,143
Closed -$22M – 1174
2014
Q2 		$22M Buy
175,143
+47,097
+37% +$5.91M 0.34% 47
2014
Q1 		$13.9M Buy
128,046
+95,811
+297% +$10.4M 0.23% 83
2013
Q4 		$3.54M Buy
+32,235
New +$3.54M 0.07% 250