Matthew Hamilton Rosenberg’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-900
| Closed | -$43K | – | 877 |
|
|
2022
Q2 | $43K | Hold |
900
| – | – | 0.02% | 498 |
|
|
2022
Q1 | $45K | Hold |
900
| – | – | 0.02% | 478 |
|
|
2021
Q4 | $40K | Hold |
900
| – | – | 0.01% | 453 |
|
|
2021
Q3 | $42K | Hold |
900
| – | – | 0.02% | 420 |
|
|
2021
Q2 | $44K | Hold |
900
| – | – | 0.02% | 382 |
|
|
2021
Q1 | $32K | Hold |
900
| – | – | 0.02% | 390 |
|
|
2020
Q4 | $28K | Hold |
900
| – | – | 0.02% | 391 |
|
|
2020
Q3 | $27K | Hold |
900
| – | – | 0.02% | 369 |
|
|
2020
Q2 | $30K | Buy |
+900
| New | +$30K | 0.02% | 365 |
|