ETrade Capital Management’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
Q2 | – | Sell |
-5,500
| Closed | -$437K | – | 853 |
|
2019
Q1 | $437K | Buy |
5,500
+331
| +6% | +$26.3K | 0.01% | 582 |
|
2018
Q4 | $365K | Sell |
5,169
-97
| -2% | -$6.85K | 0.01% | 569 |
|
2018
Q3 | $529K | Sell |
5,266
-166
| -3% | -$16.7K | 0.02% | 534 |
|
2018
Q2 | $488K | Buy |
5,432
+2,262
| +71% | +$203K | 0.02% | 533 |
|
2018
Q1 | $280K | Buy |
+3,170
| New | +$280K | 0.01% | 646 |
|