ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,601
| Closed | -$388K | – | 893 |
|
|
2020
Q3 | $388K | Buy |
9,601
+520
| +6% | +$21K | 0.01% | 495 |
|
|
2020
Q2 | $381K | Buy |
9,081
+880
| +11% | +$36.9K | 0.01% | 497 |
|
|
2020
Q1 | $399K | Buy |
+8,201
| New | +$399K | 0.01% | 460 |
|
|
2019
Q4 | – | Sell |
-10,084
| Closed | -$592K | – | 870 |
|
|
2019
Q3 | $592K | Buy |
10,084
+302
| +3% | +$17.7K | ﹤0.01% | 471 |
|
|
2019
Q2 | $667K | Buy |
9,782
+1,890
| +24% | +$129K | ﹤0.01% | 472 |
|
|
2019
Q1 | $627K | Buy |
7,892
+680
| +9% | +$54K | ﹤0.01% | 442 |
|
|
2018
Q4 | $509K | Buy |
+7,212
| New | +$509K | ﹤0.01% | 474 |
|
|
2014
Q4 | – | Sell |
-2,733
| Closed | -$239K | – | 624 |
|
|
2014
Q3 | $239K | Sell |
2,733
-206
| -7% | -$18K | ﹤0.01% | 591 |
|
|
2014
Q2 | $279K | Sell |
2,939
-20
| -0.7% | -$1.9K | ﹤0.01% | 563 |
|
|
2014
Q1 | $265K | Buy |
2,959
+25
| +0.9% | +$2.24K | ﹤0.01% | 561 |
|
|
2013
Q4 | $231K | Buy |
+2,934
| New | +$231K | ﹤0.01% | 568 |
|