Checchi Capital Advisers’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 |
-2,437
| Closed | -$245K | – | 447 |
|
|
2018
Q3 | $245K | Sell |
2,437
-15
| -0.6% | -$1.51K | 0.03% | 350 |
|
|
2018
Q2 | $220K | Buy |
2,452
+14
| +0.6% | +$1.26K | 0.03% | 353 |
|
|
2018
Q1 | $216K | Buy |
+2,438
| New | +$216K | 0.03% | 360 |
|
|
2017
Q2 | – | Sell |
-2,544
| Closed | -$207K | – | 408 |
|
|
2017
Q1 | $207K | Buy |
+2,544
| New | +$207K | 0.02% | 364 |
|
|
2016
Q4 | – | Sell |
-2,931
| Closed | -$216K | – | 398 |
|
|
2016
Q3 | $216K | Buy |
2,931
+560
| +24% | +$41.3K | 0.02% | 333 |
|
|
2016
Q2 | $171K | Sell |
2,371
-764
| -24% | -$55.1K | 0.02% | 379 |
|
|
2016
Q1 | $204K | Buy |
+3,135
| New | +$204K | 0.05% | 334 |
|