American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18
| Closed | -$1K | – | 4643 |
|
|
2016
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 4971 |
|
|
2015
Q4 | $1K | Sell |
18
-323
| -95% | -$17.9K | ﹤0.01% | 4944 |
|
|
2015
Q3 | $21K | Hold |
341
| – | – | ﹤0.01% | 4272 |
|
|
2015
Q2 | $29.2K | Buy |
341
+25
| +8% | +$2.14K | ﹤0.01% | 4249 |
|
|
2015
Q1 | $25.2K | Hold |
316
| – | – | ﹤0.01% | 4255 |
|
|
2014
Q4 | $25.6K | Buy |
316
+68
| +27% | +$5.51K | ﹤0.01% | 4236 |
|
|
2014
Q3 | $21.7K | Buy |
248
+200
| +417% | +$17.5K | ﹤0.01% | 4291 |
|
|
2014
Q2 | $4.56K | Hold |
48
| – | – | ﹤0.01% | 4659 |
|
|
2014
Q1 | $4.3K | Hold |
48
| – | – | ﹤0.01% | 4568 |
|
|
2013
Q4 | $3.94K | Sell |
48
-10,315
| -100% | -$848K | ﹤0.01% | 4495 |
|
|
2013
Q3 | $811K | Buy |
10,363
+10,315
| +21,490% | +$808K | ﹤0.01% | 1571 |
|
|
2013
Q2 | $3.39K | Buy |
+48
| New | +$3.39K | ﹤0.01% | 4351 |
|