BlackRock Institutional Trust’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 | $31.9M | Buy |
448,752
+104,770
| +30% | +$7.44M | ﹤0.01% | 1626 |
|
|
2016
Q3 | $25.4M | Buy |
343,982
+66,008
| +24% | +$4.87M | ﹤0.01% | 1708 |
|
|
2016
Q2 | $20M | Buy |
277,974
+146,253
| +111% | +$10.5M | ﹤0.01% | 1846 |
|
|
2016
Q1 | $8.58M | Sell |
131,721
-4,581
| -3% | -$298K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $8.18M | Buy |
136,302
+113,260
| +492% | +$6.79M | ﹤0.01% | 2456 |
|
|
2015
Q3 | $1.42M | Buy |
+23,042
| New | +$1.42M | ﹤0.01% | 3215 |
|
|
2014
Q3 | – | Sell |
-2,462
| Closed | -$234K | – | 3947 |
|
|
2014
Q2 | $234K | Sell |
2,462
-74,530
| -97% | -$7.08M | ﹤0.01% | 3660 |
|
|
2014
Q1 | $6.89M | Buy |
76,992
+55,881
| +265% | +$5M | ﹤0.01% | 2633 |
|
|
2013
Q4 | $1.74M | Buy |
+21,111
| New | +$1.74M | ﹤0.01% | 3218 |
|
|
2013
Q3 | – | Sell |
-892
| Closed | -$63K | – | 4049 |
|
|
2013
Q2 | $63K | Buy |
+892
| New | +$63K | ﹤0.01% | 3788 |
|