Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,748
| Closed | -$153K | – | 915 |
|
|
2014
Q3 | $153K | Sell |
1,748
-1,330
| -43% | -$116K | ﹤0.01% | 723 |
|
|
2014
Q2 | $293K | Buy |
3,078
+100
| +3% | +$9.52K | ﹤0.01% | 544 |
|
|
2014
Q1 | $266K | Sell |
2,978
-100
| -3% | -$8.93K | ﹤0.01% | 558 |
|
|
2013
Q4 | $252K | Sell |
3,078
-100
| -3% | -$8.19K | ﹤0.01% | 581 |
|
|
2013
Q3 | $249K | Sell |
3,178
-394
| -11% | -$30.9K | ﹤0.01% | 586 |
|
|
2013
Q2 | $193K | Buy |
+3,572
| New | +$193K | ﹤0.01% | 662 |
|