BlackRock Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35K | Sell |
492
-258
| -34% | -$18.4K | ﹤0.01% | 3823 |
|
|
2016
Q3 | $55K | Buy |
750
+90
| +14% | +$6.6K | ﹤0.01% | 3754 |
|
|
2016
Q2 | $48K | Sell |
660
-93
| -12% | -$6.76K | ﹤0.01% | 3836 |
|
|
2016
Q1 | $49K | Sell |
753
-2,082
| -73% | -$135K | ﹤0.01% | 3800 |
|
|
2015
Q4 | $170K | Sell |
2,835
-123
| -4% | -$7.38K | ﹤0.01% | 3589 |
|
|
2015
Q3 | $182K | Sell |
2,958
-163
| -5% | -$10K | ﹤0.01% | 3505 |
|
|
2015
Q2 | $268K | Sell |
3,121
-591
| -16% | -$50.7K | ﹤0.01% | 3411 |
|
|
2015
Q1 | $296K | Buy |
3,712
+3,525
| +1,885% | +$281K | ﹤0.01% | 3380 |
|
|
2014
Q4 | $15K | Sell |
187
-555
| -75% | -$44.5K | ﹤0.01% | 3715 |
|
|
2014
Q3 | $65K | Sell |
742
-53
| -7% | -$4.64K | ﹤0.01% | 3684 |
|
|
2014
Q2 | $76K | Buy |
795
+2
| +0.3% | +$191 | ﹤0.01% | 3649 |
|
|
2014
Q1 | $71K | Hold |
793
| – | – | ﹤0.01% | 3623 |
|
|
2013
Q4 | $65K | Hold |
793
| – | – | ﹤0.01% | 3629 |
|
|
2013
Q3 | $62K | Sell |
793
-319
| -29% | -$24.9K | ﹤0.01% | 3609 |
|
|
2013
Q2 | $78K | Buy |
+1,112
| New | +$78K | ﹤0.01% | 3564 |
|