Burney Company’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
Q3 | – | Sell |
-7,452
| Closed | -$508K | – | 450 |
|
|
2019
Q2 | $508K | Buy |
7,452
+654
| +10% | +$44.6K | 0.03% | 321 |
|
|
2019
Q1 | $540K | Buy |
6,798
+187
| +3% | +$14.9K | 0.03% | 311 |
|
|
2018
Q4 | $467K | Buy |
6,611
+787
| +14% | +$55.6K | 0.03% | 312 |
|
|
2018
Q3 | $585K | Sell |
5,824
-46
| -0.8% | -$4.62K | 0.03% | 308 |
|
|
2018
Q2 | $527K | Buy |
+5,870
| New | +$527K | 0.03% | 308 |
|