Compagnie Lombard Odier SCmA’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
Q4 | – | Sell |
-121
| Closed | -$8K | – | 962 |
|
|
2015
Q3 | $8K | Buy |
121
+76
| +169% | +$5.03K | ﹤0.01% | 760 |
|
|
2015
Q2 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 798 |
|
|
2015
Q1 | – | Sell |
-4,940
| Closed | -$400K | – | 979 |
|
|
2014
Q4 | $400K | Hold |
4,940
| – | – | 0.02% | 297 |
|
|
2014
Q3 | $432K | Hold |
4,940
| – | – | 0.02% | 355 |
|
|
2014
Q2 | $469K | Hold |
4,940
| – | – | 0.02% | 340 |
|
|
2014
Q1 | $442K | Hold |
4,940
| – | – | 0.02% | 348 |
|
|
2013
Q4 | $406K | Buy |
+4,940
| New | +$406K | 0.02% | 362 |
|