Cornerstone Advisors (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-203
| Closed | -$14K | – | 1451 |
|
|
2019
Q2 | $14K | Sell |
203
-16
| -7% | -$1.1K | ﹤0.01% | 711 |
|
|
2019
Q1 | $17K | Buy |
219
+36
| +20% | +$2.8K | ﹤0.01% | 634 |
|
|
2018
Q4 | $13K | Sell |
183
-46
| -20% | -$3.27K | ﹤0.01% | 590 |
|
|
2018
Q3 | $23K | Buy |
229
+80
| +54% | +$8.04K | 0.01% | 507 |
|
|
2018
Q2 | $13K | Buy |
149
+42
| +39% | +$3.66K | 0.01% | 574 |
|
|
2018
Q1 | $9K | Buy |
107
+12
| +13% | +$1.01K | 0.01% | 621 |
|
|
2017
Q4 | $7K | Buy |
95
+23
| +32% | +$1.7K | ﹤0.01% | 650 |
|
|
2017
Q3 | $5K | Hold |
72
| – | – | ﹤0.01% | 707 |
|
|
2017
Q2 | $6K | Hold |
72
| – | – | ﹤0.01% | 672 |
|
|
2017
Q1 | $6K | Hold |
72
| – | – | ﹤0.01% | 681 |
|
|
2016
Q4 | $5K | Buy |
72
+40
| +125% | +$2.78K | ﹤0.01% | 718 |
|
|
2016
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 819 |
|
|
2016
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 770 |
|
|
2016
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 774 |
|
|
2015
Q3 | – | Sell |
-19
| Closed | -$2K | – | 930 |
|
|
2015
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 638 |
|
|
2015
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 666 |
|
|
2014
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 641 |
|