Deere & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,709
| Closed | -$939K | – | 822 |
|
|
2016
Q3 | $939K | Hold |
12,709
| – | – | 0.05% | 404 |
|
|
2016
Q2 | $915K | Sell |
12,709
-3,659
| -22% | -$263K | 0.05% | 402 |
|
|
2016
Q1 | $1.07M | Sell |
16,368
-26,048
| -61% | -$1.7M | 0.06% | 352 |
|
|
2015
Q4 | $2.54M | Buy |
42,416
+3,167
| +8% | +$190K | 0.15% | 144 |
|
|
2015
Q3 | $2.42M | Buy |
39,249
+18,278
| +87% | +$1.12M | 0.15% | 145 |
|
|
2015
Q2 | $1.8M | Buy |
+20,971
| New | +$1.8M | 0.1% | 237 |
|
|
2014
Q1 | – | Sell |
-11,473
| Closed | -$943K | – | 1080 |
|
|
2013
Q4 | $943K | Sell |
11,473
-17,681
| -61% | -$1.45M | 0.05% | 431 |
|
|
2013
Q3 | $2.28M | Buy |
29,154
+17,801
| +157% | +$1.39M | 0.13% | 155 |
|
|
2013
Q2 | $799K | Buy |
+11,353
| New | +$799K | 0.05% | 393 |
|