Capstone Asset Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.41M | Sell |
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|
2017
Q1 | $2.61M | Buy |
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|
2016
Q4 | $2.19M | Sell |
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|
2016
Q3 | $2.36M | Buy |
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|
2016
Q2 | $2.05M | Sell |
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|
2016
Q1 | $2.9M | Sell |
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|
2015
Q4 | $2.77M | Sell |
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|
2015
Q3 | $3.02M | Sell |
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|
2015
Q2 | $4.83M | Sell |
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|
2015
Q1 | $11.1M | Buy |
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|
2014
Q4 | $10.8M | Buy |
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|
2014
Q3 | $9.71M | Sell |
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|
2014
Q2 | $10.7M | Buy |
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|
2014
Q1 | $9.96M | Buy |
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|
2013
Q4 | $8.34M | Sell |
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|
2013
Q3 | $8.2M | Sell |
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|
2013
Q2 | $7.35M | Buy |
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