AllianceBernstein’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
Q1 | – | Sell |
-2,868
| Closed | -$232K | – | 3547 |
|
|
2014
Q4 | $232K | Sell |
2,868
-497
| -15% | -$40.2K | ﹤0.01% | 2758 |
|
|
2014
Q3 | $294K | Sell |
3,365
-212
| -6% | -$18.5K | ﹤0.01% | 2649 |
|
|
2014
Q2 | $340K | Sell |
3,577
-210
| -6% | -$20K | ﹤0.01% | 2620 |
|
|
2014
Q1 | $339K | Buy |
+3,787
| New | +$339K | ﹤0.01% | 2563 |
|
|
2013
Q4 | – | Sell |
-4,449
| Closed | -$348K | – | 3481 |
|
|
2013
Q3 | $348K | Sell |
4,449
-227
| -5% | -$17.8K | ﹤0.01% | 2647 |
|
|
2013
Q2 | $329K | Buy |
+4,676
| New | +$329K | ﹤0.01% | 2667 |
|