Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$205K | – | 523 |
|
|
2019
Q4 | $205K | Buy |
+3,400
| New | +$205K | 0.01% | 480 |
|
|
2019
Q2 | – | Sell |
-2,900
| Closed | -$231K | – | 524 |
|
|
2019
Q1 | $231K | Hold |
2,900
| – | – | 0.01% | 429 |
|
|
2018
Q4 | $205K | Hold |
2,900
| – | – | 0.01% | 435 |
|
|
2018
Q3 | $291K | Hold |
2,900
| – | – | 0.02% | 397 |
|
|
2018
Q2 | $261K | Hold |
2,900
| – | – | 0.02% | 411 |
|
|
2018
Q1 | $257K | Sell |
2,900
-290
| -9% | -$25.7K | 0.02% | 409 |
|
|
2017
Q4 | $234K | Hold |
3,190
| – | – | 0.02% | 419 |
|
|
2017
Q3 | $242K | Hold |
3,190
| – | – | 0.02% | 405 |
|
|
2017
Q2 | $251K | Hold |
3,190
| – | – | 0.02% | 398 |
|
|
2017
Q1 | $260K | Hold |
3,190
| – | – | 0.02% | 383 |
|
|
2016
Q4 | $227K | Hold |
3,190
| – | – | 0.02% | 394 |
|
|
2016
Q3 | $236K | Sell |
3,190
-290
| -8% | -$21.5K | 0.02% | 378 |
|
|
2016
Q2 | $251K | Sell |
3,480
-192
| -5% | -$13.8K | 0.02% | 361 |
|
|
2016
Q1 | $239K | Hold |
3,672
| – | – | 0.02% | 355 |
|
|
2015
Q4 | $220K | Hold |
3,672
| – | – | 0.02% | 369 |
|
|
2015
Q3 | $226K | Hold |
3,672
| – | – | 0.03% | 328 |
|
|
2015
Q2 | $315K | Hold |
3,672
| – | – | 0.03% | 305 |
|
|
2015
Q1 | $293K | Sell |
3,672
-190
| -5% | -$15.2K | 0.03% | 320 |
|
|
2014
Q4 | $313K | Hold |
3,862
| – | – | 0.03% | 301 |
|
|
2014
Q3 | $337K | Sell |
3,862
-200
| -5% | -$17.5K | 0.04% | 278 |
|
|
2014
Q2 | $386K | Hold |
4,062
| – | – | 0.04% | 262 |
|
|
2014
Q1 | $364K | Hold |
4,062
| – | – | 0.05% | 277 |
|
|
2013
Q4 | $334K | Buy |
+4,062
| New | +$334K | 0.04% | 274 |
|