Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-120
| Closed | -$10K | – | 820 |
|
|
2014
Q4 | $10K | Hold |
120
| – | – | ﹤0.01% | 587 |
|
|
2014
Q3 | $10K | Hold |
120
| – | – | ﹤0.01% | 602 |
|
|
2014
Q2 | $11K | Hold |
120
| – | – | ﹤0.01% | 508 |
|
|
2014
Q1 | $11K | Sell |
120
-135
| -53% | -$12.4K | ﹤0.01% | 532 |
|
|
2013
Q4 | $21K | Buy |
+255
| New | +$21K | ﹤0.01% | 398 |
|