Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,375
| Closed | -$844K | – | 2061 |
|
|
2019
Q3 | $844K | Buy |
14,375
+10,660
| +287% | +$626K | 0.01% | 860 |
|
|
2019
Q2 | $253K | Sell |
3,715
-9,730
| -72% | -$663K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $1.07M | Sell |
13,445
-6,172
| -31% | -$491K | 0.01% | 689 |
|
|
2018
Q4 | $1.39M | Buy |
19,617
+9,823
| +100% | +$694K | 0.01% | 522 |
|
|
2018
Q3 | $984K | Buy |
+9,794
| New | +$984K | 0.01% | 732 |
|
|
2015
Q3 | – | Sell |
-967
| Closed | -$83K | – | 2175 |
|
|
2015
Q2 | $83K | Buy |
+967
| New | +$83K | ﹤0.01% | 1404 |
|