Berman Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $4K | Buy |
93
+8
| +9% | +$344 | ﹤0.01% | 1539 |
|
2021
Q2 | $4K | Buy |
85
+32
| +60% | +$1.51K | ﹤0.01% | 1441 |
|
2021
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 1735 |
|
2020
Q4 | $1K | Buy |
53
+2
| +4% | +$38 | ﹤0.01% | 1628 |
|
2020
Q3 | $1K | Buy |
51
+1
| +2% | +$20 | ﹤0.01% | 1553 |
|
2020
Q2 | $1K | Sell |
50
-84
| -63% | -$1.68K | ﹤0.01% | 1557 |
|
2020
Q1 | $4K | Sell |
134
-202
| -60% | -$6.03K | ﹤0.01% | 988 |
|
2019
Q4 | $16K | Sell |
336
-37
| -10% | -$1.76K | ﹤0.01% | 606 |
|
2019
Q3 | $18K | Buy |
373
+274
| +277% | +$13.2K | 0.01% | 545 |
|
2019
Q2 | $5K | Buy |
99
+88
| +800% | +$4.44K | ﹤0.01% | 993 |
|
2019
Q1 | $0 | Sell |
11
-28
| -72% | – | ﹤0.01% | 1528 |
|
2018
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 924 |
|