First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-197
| Closed | -$12.8K | – | 544 |
|
|
2016
Q1 | $12.8K | Hold |
197
| – | – | 0.01% | 434 |
|
|
2015
Q4 | $11.8K | Hold |
197
| – | – | 0.01% | 447 |
|
|
2015
Q3 | $12.1K | Hold |
197
| – | – | 0.01% | 438 |
|
|
2015
Q2 | $16.9K | Hold |
197
| – | – | 0.01% | 387 |
|
|
2015
Q1 | $15.7K | Hold |
197
| – | – | 0.01% | 385 |
|
|
2014
Q4 | $16K | Sell |
197
-33
| -14% | -$2.67K | 0.01% | 398 |
|
|
2014
Q3 | $20.1K | Hold |
230
| – | – | 0.01% | 361 |
|
|
2014
Q2 | $21.9K | Hold |
230
| – | – | 0.02% | 367 |
|
|
2014
Q1 | $20.6K | Buy |
+230
| New | +$20.6K | 0.01% | 370 |
|