Invictus RG (Singapore)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-587
| Closed | -$50K | – | 725 |
|
|
2015
Q2 | $50K | Buy |
+587
| New | +$50K | 0.05% | 387 |
|
|
2015
Q1 | – | Sell |
-225
| Closed | -$18K | – | 723 |
|
|
2014
Q4 | $18K | Sell |
225
-105
| -32% | -$8.4K | 0.02% | 487 |
|
|
2014
Q3 | $29K | Buy |
330
+106
| +47% | +$9.32K | 0.04% | 394 |
|
|
2014
Q2 | $21K | Buy |
+224
| New | +$21K | 0.02% | 543 |
|