HSBC Holdings’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
Q1 | – | Sell |
-39,300
| Closed | -$2.78M | – | 2200 |
|
|
2018
Q4 | $2.78M | Buy |
+39,300
| New | +$2.78M | 0.01% | 943 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$2.95M | – | 2295 |
|
|
2016
Q3 | $2.95M | Buy |
+40,000
| New | +$2.95M | 0.01% | 824 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$2.61M | – | 1708 |
|
|
2016
Q1 | $2.61M | Sell |
40,000
-5
| -0% | -$326 | 0.01% | 848 |
|
|
2015
Q4 | $2.4M | Sell |
40,005
-16,995
| -30% | -$1.02M | 0.01% | 897 |
|
|
2015
Q3 | $3.51M | Buy |
57,000
+8,602
| +18% | +$529K | 0.01% | 810 |
|
|
2015
Q2 | $4.15M | Buy |
48,398
+36,707
| +314% | +$3.15M | 0.01% | 794 |
|
|
2015
Q1 | $932K | Buy |
11,691
+357
| +3% | +$28.5K | ﹤0.01% | 1103 |
|
|
2014
Q4 | $918K | Sell |
11,334
-9,598
| -46% | -$777K | ﹤0.01% | 1052 |
|
|
2014
Q3 | $1.83M | Buy |
20,932
+802
| +4% | +$70K | ﹤0.01% | 963 |
|
|
2014
Q2 | $1.91M | Sell |
20,130
-15,939
| -44% | -$1.51M | ﹤0.01% | 941 |
|
|
2014
Q1 | $3.23M | Buy |
36,069
+21,181
| +142% | +$1.9M | 0.01% | 787 |
|
|
2013
Q4 | $1.22M | Sell |
14,888
-10,705
| -42% | -$879K | ﹤0.01% | 963 |
|
|
2013
Q3 | $2M | Buy |
25,593
+902
| +4% | +$70.6K | 0.01% | 879 |
|
|
2013
Q2 | $1.34M | Buy |
+24,691
| New | +$1.34M | ﹤0.01% | 865 |
|