Icon Wealth Partners’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
Q2 | – | Sell |
-1,133
| Closed | -$90K | – | 837 |
|
|
2019
Q1 | $90K | Sell |
1,133
-389
| -26% | -$30.9K | 0.03% | 243 |
|
|
2018
Q4 | $107K | Sell |
1,522
-46
| -3% | -$3.23K | 0.05% | 206 |
|
|
2018
Q3 | $157K | Sell |
1,568
-428
| -21% | -$42.9K | 0.07% | 200 |
|
|
2018
Q2 | $179K | Buy |
1,996
+398
| +25% | +$35.7K | 0.08% | 170 |
|
|
2018
Q1 | $141K | Buy |
1,598
+854
| +115% | +$75.4K | 0.08% | 201 |
|
|
2017
Q4 | $55K | Buy |
+744
| New | +$55K | 0.03% | 397 |
|