Central Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-940
| Closed | -$94K | – | 1264 |
|
|
2018
Q3 | $94K | Hold |
940
| – | – | 0.01% | 580 |
|
|
2018
Q2 | $84K | Buy |
940
+190
| +25% | +$17K | 0.01% | 577 |
|
|
2018
Q1 | $66K | Buy |
+750
| New | +$66K | ﹤0.01% | 633 |
|
|
2014
Q4 | – | Sell |
-31
| Closed | -$3K | – | 1243 |
|
|
2014
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 1117 |
|
|
2014
Q1 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 1126 |
|