Capital Fund Management (CFM)’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 |
-11,700
| Closed | -$930K | – | 1145 |
|
|
2019
Q1 | $930K | Buy |
11,700
+400
| +4% | +$31.8K | 0.01% | 491 |
|
|
2018
Q4 | $798K | Buy |
+11,300
| New | +$798K | 0.01% | 519 |
|
|
2018
Q1 | – | Sell |
-23,100
| Closed | -$1.7M | – | 1277 |
|
|
2017
Q4 | $1.7M | Buy |
23,100
+11,700
| +103% | +$859K | 0.01% | 479 |
|
|
2017
Q3 | $864K | Buy |
+11,400
| New | +$864K | 0.01% | 552 |
|
|
2017
Q1 | – | Sell |
-10,800
| Closed | -$767K | – | 1221 |
|
|
2016
Q4 | $767K | Buy |
+10,800
| New | +$767K | 0.01% | 610 |
|
|
2013
Q3 | – | Sell |
-6,760
| Closed | -$476K | – | 1118 |
|
|
2013
Q2 | $476K | Buy |
+6,760
| New | +$476K | 0.01% | 657 |
|