First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$146K | – | 1512 |
|
|
2020
Q1 | $146K | Hold |
3,000
| – | – | ﹤0.01% | 675 |
|
|
2019
Q4 | $180K | Hold |
3,000
| – | – | ﹤0.01% | 708 |
|
|
2019
Q3 | $176K | Hold |
3,000
| – | – | ﹤0.01% | 706 |
|
|
2019
Q2 | $204K | Hold |
3,000
| – | – | ﹤0.01% | 703 |
|
|
2019
Q1 | $238K | Hold |
3,000
| – | – | ﹤0.01% | 686 |
|
|
2018
Q4 | $211K | Hold |
3,000
| – | – | ﹤0.01% | 678 |
|
|
2018
Q3 | $301K | Hold |
3,000
| – | – | ﹤0.01% | 657 |
|
|
2018
Q2 | $269K | Buy |
+3,000
| New | +$269K | ﹤0.01% | 652 |
|
|
2014
Q4 | – | Sell |
-4,160
| Closed | -$363K | – | 1541 |
|
|
2014
Q3 | $363K | Hold |
4,160
| – | – | ﹤0.01% | 577 |
|
|
2014
Q2 | $395K | Hold |
4,160
| – | – | ﹤0.01% | 558 |
|
|
2014
Q1 | $372K | Hold |
4,160
| – | – | ﹤0.01% | 567 |
|
|
2013
Q4 | $341K | Hold |
4,160
| – | – | ﹤0.01% | 579 |
|
|
2013
Q3 | $325K | Sell |
4,160
-1,248
| -23% | -$97.5K | ﹤0.01% | 570 |
|
|
2013
Q2 | $306K | Buy |
+5,408
| New | +$306K | ﹤0.01% | 590 |
|