Fulton Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,272
| Closed | -$286K | – | 392 |
|
|
2014
Q3 | $286K | Sell |
3,272
-314
| -9% | -$27.4K | 0.03% | 269 |
|
|
2014
Q2 | $341K | Buy |
3,586
+169
| +5% | +$16.1K | 0.04% | 247 |
|
|
2014
Q1 | $306K | Buy |
3,417
+342
| +11% | +$30.6K | 0.04% | 262 |
|
|
2013
Q4 | $253K | Buy |
3,075
+145
| +5% | +$11.9K | 0.03% | 292 |
|
|
2013
Q3 | $230K | Sell |
2,930
-111
| -4% | -$8.71K | 0.03% | 288 |
|
|
2013
Q2 | $214K | Buy |
+3,041
| New | +$214K | 0.03% | 287 |
|