Greenleaf Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,841
| Closed | -$284K | – | 584 |
|
|
2019
Q3 | $284K | Buy |
+4,841
| New | +$284K | ﹤0.01% | 426 |
|
|
2019
Q2 | – | Sell |
-4,831
| Closed | -$384K | – | 566 |
|
|
2019
Q1 | $384K | Sell |
4,831
-2,753
| -36% | -$219K | 0.01% | 322 |
|
|
2018
Q4 | $535K | Hold |
7,584
| – | – | 0.01% | 240 |
|
|
2018
Q3 | $762K | Buy |
7,584
+2,753
| +57% | +$277K | 0.01% | 210 |
|
|
2018
Q2 | $434K | Hold |
4,831
| – | – | 0.01% | 303 |
|
|
2018
Q1 | $427K | Hold |
4,831
| – | – | 0.01% | 268 |
|
|
2017
Q4 | $354K | Buy |
+4,831
| New | +$354K | 0.01% | 303 |
|
|
2017
Q3 | – | Sell |
-6,764
| Closed | -$532K | – | 711 |
|
|
2017
Q2 | $532K | Buy |
6,764
+3,533
| +109% | +$278K | 0.01% | 188 |
|
|
2017
Q1 | $263K | Buy |
+3,231
| New | +$263K | 0.01% | 243 |
|