Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,576
| Closed | -$160K | – | 3654 |
|
|
2022
Q2 | $160K | Sell |
3,576
-500
| -12% | -$22.4K | ﹤0.01% | 928 |
|
|
2022
Q1 | $202K | Buy |
4,076
+2,600
| +176% | +$129K | ﹤0.01% | 1030 |
|
|
2021
Q4 | $69K | Buy |
1,476
+576
| +64% | +$26.9K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $44K | Sell |
900
-100
| -10% | -$4.89K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q1 | $53K | Buy |
1,000
+500
| +100% | +$26.5K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $22K | Sell |
500
-1,600
| -76% | -$70.4K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $85K | Buy |
2,100
+1,900
| +950% | +$76.9K | ﹤0.01% | 976 |
|
|
2020
Q2 | $8K | Sell |
200
-4,300
| -96% | -$172K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $219K | Buy |
+4,500
| New | +$219K | ﹤0.01% | 520 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2371 |
|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$151K | – | 2282 |
|
|
2019
Q1 | $151K | Sell |
1,900
-1,000
| -34% | -$79.5K | ﹤0.01% | 559 |
|
|
2018
Q4 | $205K | Buy |
+2,900
| New | +$205K | ﹤0.01% | 601 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2273 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$80K | – | 2190 |
|
|
2018
Q1 | $80K | Buy |
+900
| New | +$80K | ﹤0.01% | 796 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2099 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2050 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$8K | – | 2013 |
|
|
2017
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q3 | $7K | Buy |
100
+9
| +10% | +$630 | ﹤0.01% | 1043 |
|
|
2016
Q2 | $7K | Hold |
91
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q1 | $6K | Sell |
91
-500
| -85% | -$33K | ﹤0.01% | 1044 |
|
|
2015
Q4 | $35K | Hold |
591
| – | – | ﹤0.01% | 940 |
|
|
2015
Q3 | $36K | Sell |
591
-2,520
| -81% | -$154K | ﹤0.01% | 998 |
|
|
2015
Q2 | $267K | Buy |
3,111
+695
| +29% | +$59.6K | ﹤0.01% | 539 |
|
|
2015
Q1 | $193K | Buy |
2,416
+2,164
| +859% | +$173K | ﹤0.01% | 523 |
|
|
2014
Q4 | $20K | Buy |
+252
| New | +$20K | ﹤0.01% | 1077 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2036 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2039 |
|
|
2014
Q1 | – | Sell |
-1,030
| Closed | -$85K | – | 2018 |
|
|
2013
Q4 | $85K | Buy |
1,030
+609
| +145% | +$50.3K | ﹤0.01% | 774 |
|
|
2013
Q3 | $33K | Sell |
421
-98
| -19% | -$7.68K | ﹤0.01% | 964 |
|
|
2013
Q2 | $37K | Buy |
+519
| New | +$37K | ﹤0.01% | 949 |
|