GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$379K | – | 892 |
|
|
2017
Q3 | $379K | Sell |
5,000
-9,000
| -64% | -$682K | 0.02% | 455 |
|
|
2017
Q2 | $1.1M | Buy |
14,000
+7,800
| +126% | +$613K | 0.02% | 623 |
|
|
2017
Q1 | $505K | Buy |
+6,200
| New | +$505K | 0.01% | 795 |
|
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$616K | – | 1125 |
|
|
2014
Q4 | $616K | Hold |
7,700
| – | – | 0.01% | 817 |
|
|
2014
Q3 | $672K | Buy |
7,700
+4,300
| +126% | +$375K | 0.01% | 785 |
|
|
2014
Q2 | $328K | Buy |
+3,400
| New | +$328K | 0.01% | 860 |
|
|
2013
Q3 | – | Sell |
-13,910
| Closed | -$979K | – | 1145 |
|
|
2013
Q2 | $979K | Buy |
+13,910
| New | +$979K | 0.02% | 527 |
|