CAM
SNP
Capstone Asset Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.41M | Sell |
30,633
-1,420
| -4% | -$112K | 0.07% | 348 |
|
|
2017
Q1 | $2.61M | Buy |
32,053
+1,210
| +4% | +$98.6K | 0.07% | 323 |
|
|
2016
Q4 | $2.19M | Sell |
30,843
-1,170
| -4% | -$83.1K | 0.06% | 362 |
|
|
2016
Q3 | $2.36M | Buy |
32,013
+3,600
| +13% | +$266K | 0.07% | 336 |
|
|
2016
Q2 | $2.05M | Sell |
28,413
-16,125
| -36% | -$1.16M | 0.06% | 377 |
|
|
2016
Q1 | $2.9M | Sell |
44,538
-1,698
| -4% | -$111K | 0.08% | 294 |
|
|
2015
Q4 | $2.77M | Sell |
46,236
-2,880
| -6% | -$173K | 0.08% | 301 |
|
|
2015
Q3 | $3.02M | Sell |
49,116
-7,241
| -13% | -$446K | 0.09% | 274 |
|
|
2015
Q2 | $4.83M | Sell |
56,357
-82,580
| -59% | -$7.08M | 0.14% | 185 |
|
|
2015
Q1 | $11.1M | Buy |
138,937
+5,370
| +4% | +$428K | 0.31% | 65 |
|
|
2014
Q4 | $10.8M | Buy |
133,567
+22,387
| +20% | +$1.81M | 0.31% | 74 |
|
|
2014
Q3 | $9.71M | Sell |
111,180
-1,235
| -1% | -$108K | 0.33% | 63 |
|
|
2014
Q2 | $10.7M | Buy |
112,415
+1,188
| +1% | +$113K | 0.34% | 49 |
|
|
2014
Q1 | $9.96M | Buy |
111,227
+9,699
| +10% | +$868K | 0.3% | 63 |
|
|
2013
Q4 | $8.34M | Sell |
101,528
-3,178
| -3% | -$261K | 0.24% | 83 |
|
|
2013
Q3 | $8.2M | Buy |
104,706
+248
| +0.2% | -$2.43M | 0.2% | 102 |
|
|
2013
Q2 | $7.35M | Buy |
+104,458
| New | +$7.35M | 0.19% | 102 |
|