Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2871 |
|
|
2020
Q4 | – | Sell |
-2,461
| Closed | -$99K | – | 2560 |
|
|
2020
Q3 | $99K | Buy |
+2,461
| New | +$99K | 0.01% | 678 |
|
|
2017
Q4 | – | Sell |
-359
| Closed | -$27K | – | 3034 |
|
|
2017
Q3 | $27K | Buy |
+359
| New | +$27K | ﹤0.01% | 1537 |
|
|
2017
Q2 | – | Sell |
-13,560
| Closed | -$1.11M | – | 3484 |
|
|
2017
Q1 | $1.11M | Buy |
13,560
+3,556
| +36% | +$290K | 0.05% | 268 |
|
|
2016
Q4 | $710K | Buy |
10,004
+8,013
| +402% | +$569K | 0.03% | 378 |
|
|
2016
Q3 | $147K | Sell |
1,991
-4,256
| -68% | -$314K | 0.01% | 918 |
|
|
2016
Q2 | $449K | Buy |
6,247
+2,057
| +49% | +$148K | 0.02% | 415 |
|
|
2016
Q1 | $272K | Sell |
4,190
-5,978
| -59% | -$388K | 0.02% | 497 |
|
|
2015
Q4 | $609K | Buy |
+10,168
| New | +$609K | 0.03% | 334 |
|