Airain Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,573
| Closed | -$454K | – | 1097 |
|
|
2017
Q1 | $454K | Buy |
+5,573
| New | +$454K | 0.02% | 516 |
|
|
2016
Q2 | – | Sell |
-3,228
| Closed | -$210K | – | 961 |
|
|
2016
Q1 | $210K | Sell |
3,228
-3,489
| -52% | -$227K | 0.01% | 666 |
|
|
2015
Q4 | $403K | Buy |
+6,717
| New | +$403K | 0.03% | 515 |
|
|
2015
Q3 | – | Sell |
-5,927
| Closed | -$508K | – | 1116 |
|
|
2015
Q2 | $508K | Buy |
+5,927
| New | +$508K | 0.03% | 518 |
|
|
2014
Q2 | – | Sell |
-8,809
| Closed | -$788K | – | 989 |
|
|
2014
Q1 | $788K | Buy |
+8,809
| New | +$788K | 0.14% | 251 |
|