Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-795
| Closed | -$26K | – | 909 |
|
|
2020
Q2 | $26K | Buy |
+795
| New | +$26K | ﹤0.01% | 340 |
|
|
2019
Q4 | – | Sell |
-678
| Closed | -$34K | – | 783 |
|
|
2019
Q3 | $34K | Buy |
+678
| New | +$34K | ﹤0.01% | 173 |
|
|
2018
Q4 | – | Sell |
-487
| Closed | -$40K | – | 488 |
|
|
2018
Q3 | $40K | Buy |
+487
| New | +$40K | ﹤0.01% | 84 |
|