SNP
HighTower Advisors’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,061
| Closed | -$250K | – | 2108 |
|
|
2015
Q3 | $250K | Buy |
+4,061
| New | +$250K | ﹤0.01% | 1541 |
|
|
2015
Q1 | – | Sell |
-58,100
| Closed | -$4.71M | – | 1710 |
|
|
2014
Q4 | $4.71M | Buy |
58,100
+3,178
| +6% | +$257K | 0.07% | 300 |
|
|
2014
Q3 | $4.8M | Buy |
54,922
+1,821
| +3% | +$159K | 0.08% | 274 |
|
|
2014
Q2 | $5.05M | Buy |
53,101
+1,926
| +4% | +$183K | 0.09% | 254 |
|
|
2014
Q1 | $4.58M | Buy |
51,175
+45,320
| +774% | +$4.06M | 0.09% | 258 |
|
|
2013
Q4 | $481K | Buy |
5,855
+1,986
| +51% | +$163K | 0.01% | 980 |
|
|
2013
Q3 | $303K | Buy |
+3,869
| New | +$303K | 0.01% | 1007 |
|