Commerce Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,289
| Closed | -$237K | – | 810 |
|
|
2016
Q2 | $237K | Sell |
3,289
-827
| -20% | -$59.6K | ﹤0.01% | 733 |
|
|
2016
Q1 | $268K | Buy |
4,116
+45
| +1% | +$2.93K | ﹤0.01% | 679 |
|
|
2015
Q4 | $244K | Sell |
4,071
-1,500
| -27% | -$89.9K | ﹤0.01% | 708 |
|
|
2015
Q3 | $343K | Sell |
5,571
-324
| -5% | -$19.9K | 0.01% | 598 |
|
|
2015
Q2 | $505K | Sell |
5,895
-180
| -3% | -$15.4K | 0.01% | 528 |
|
|
2015
Q1 | $484K | Sell |
6,075
-100
| -2% | -$7.97K | 0.01% | 542 |
|
|
2014
Q4 | $500K | Buy |
6,175
+25
| +0.4% | +$2.02K | 0.01% | 536 |
|
|
2014
Q3 | $537K | Sell |
6,150
-100
| -2% | -$8.73K | 0.01% | 502 |
|
|
2014
Q2 | $594K | Sell |
6,250
-45
| -0.7% | -$4.28K | 0.01% | 479 |
|
|
2014
Q1 | $563K | Sell |
6,295
-322
| -5% | -$28.8K | 0.01% | 479 |
|
|
2013
Q4 | $544K | Buy |
6,617
+490
| +8% | +$40.3K | 0.01% | 476 |
|
|
2013
Q3 | $480K | Buy |
+6,127
| New | +$480K | 0.01% | 488 |
|