Credit Agricole’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
Q3 | – | Sell |
-9,485
| Closed | -$813K | – | 1483 |
|
|
2015
Q2 | $813K | Sell |
9,485
-1,240
| -12% | -$106K | ﹤0.01% | 1078 |
|
|
2015
Q1 | $855K | Sell |
10,725
-280
| -3% | -$22.3K | ﹤0.01% | 1113 |
|
|
2014
Q4 | $890K | Hold |
11,005
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q3 | $961K | Buy |
11,005
+1,280
| +13% | +$112K | ﹤0.01% | 1084 |
|
|
2014
Q2 | $924K | Sell |
9,725
-6,600
| -40% | -$627K | ﹤0.01% | 1116 |
|
|
2014
Q1 | $1.46M | Sell |
16,325
-61
| -0.4% | -$5.46K | 0.01% | 916 |
|
|
2013
Q4 | $1.35M | Sell |
16,386
-1,980
| -11% | -$163K | 0.01% | 952 |
|
|
2013
Q3 | $1.44M | Buy |
+18,366
| New | +$1.44M | 0.01% | 932 |
|