FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,760
| Closed | -$378K | – | 861 |
|
|
2018
Q3 | $378K | Buy |
+3,760
| New | +$378K | 0.01% | 614 |
|
|
2018
Q2 | – | Sell |
-13,884
| Closed | -$1.23M | – | 1145 |
|
|
2018
Q1 | $1.23M | Buy |
13,884
+758
| +6% | +$67K | 0.04% | 440 |
|
|
2017
Q4 | $963K | Sell |
13,126
-431
| -3% | -$31.6K | 0.03% | 564 |
|
|
2017
Q3 | $1.03M | Sell |
13,557
-80
| -0.6% | -$6.06K | 0.03% | 519 |
|
|
2017
Q2 | $1.07M | Buy |
13,637
+2,107
| +18% | +$166K | 0.03% | 491 |
|
|
2017
Q1 | $940K | Sell |
11,530
-2,004
| -15% | -$163K | 0.03% | 547 |
|
|
2016
Q4 | $961K | Sell |
13,534
-366
| -3% | -$26K | 0.03% | 542 |
|
|
2016
Q3 | $1.03M | Sell |
13,900
-65
| -0.5% | -$4.8K | 0.04% | 384 |
|
|
2016
Q2 | $1.01M | Buy |
+13,965
| New | +$1.01M | 0.05% | 360 |
|