A.R.T. Advisors’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,616
| Closed | -$567K | – | 1681 |
|
|
2015
Q2 | $567K | Buy |
+6,616
| New | +$567K | 0.02% | 944 |
|
|
2015
Q1 | – | Sell |
-5,143
| Closed | -$416K | – | 1774 |
|
|
2014
Q4 | $416K | Buy |
+5,143
| New | +$416K | 0.02% | 987 |
|
|
2014
Q3 | – | Sell |
-7,801
| Closed | -$741K | – | 1591 |
|
|
2014
Q2 | $741K | Buy |
+7,801
| New | +$741K | 0.04% | 610 |
|
|
2013
Q4 | – | Sell |
-4,048
| Closed | -$316K | – | 1589 |
|
|
2013
Q3 | $316K | Sell |
4,048
-7,824
| -66% | -$611K | 0.02% | 947 |
|
|
2013
Q2 | $835K | Buy |
+11,872
| New | +$835K | 0.03% | 692 |
|