Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,074
| Closed | -$642K | – | 4300 |
|
|
2019
Q1 | $642K | Buy |
8,074
+792
| +11% | +$63K | ﹤0.01% | 3423 |
|
|
2018
Q4 | $514K | Buy |
7,282
+476
| +7% | +$33.6K | ﹤0.01% | 3462 |
|
|
2018
Q3 | $684K | Sell |
6,806
-81
| -1% | -$8.14K | ﹤0.01% | 3475 |
|
|
2018
Q2 | $618K | Buy |
6,887
+2,041
| +42% | +$183K | ﹤0.01% | 3521 |
|
|
2018
Q1 | $429K | Buy |
+4,846
| New | +$429K | ﹤0.01% | 3641 |
|
|
2015
Q1 | – | Sell |
-2,897
| Closed | -$235K | – | 4252 |
|
|
2014
Q4 | $235K | Buy |
2,897
+178
| +7% | +$14.4K | ﹤0.01% | 3846 |
|
|
2014
Q3 | $237K | Sell |
2,719
-42,831
| -94% | -$3.73M | ﹤0.01% | 3847 |
|
|
2014
Q2 | $4.33M | Buy |
45,550
+2,265
| +5% | +$215K | ﹤0.01% | 2407 |
|
|
2014
Q1 | $3.87M | Buy |
43,285
+10,580
| +32% | +$947K | ﹤0.01% | 2444 |
|
|
2013
Q4 | $2.69M | Sell |
32,705
-530
| -2% | -$43.6K | ﹤0.01% | 2695 |
|
|
2013
Q3 | $2.6M | Buy |
33,235
+1,154
| +4% | +$90.3K | ﹤0.01% | 2677 |
|
|
2013
Q2 | $2.26M | Buy |
+32,081
| New | +$2.26M | ﹤0.01% | 2720 |
|