Ladenburg Thalmann Financial Services’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
Q4 | $70K | Buy |
1,167
+620
| +113% | +$37.2K | ﹤0.01% | 3298 |
|
|
2019
Q3 | $32K | Buy |
547
+38
| +7% | +$2.22K | ﹤0.01% | 3741 |
|
|
2019
Q2 | $36K | Sell |
509
-1,050
| -67% | -$74.3K | ﹤0.01% | 3684 |
|
|
2019
Q1 | $124K | Buy |
1,559
+56
| +4% | +$4.45K | ﹤0.01% | 2753 |
|
|
2018
Q4 | $106K | Buy |
1,503
+700
| +87% | +$49.4K | ﹤0.01% | 2717 |
|
|
2018
Q3 | $81K | Buy |
803
+502
| +167% | +$50.6K | ﹤0.01% | 2974 |
|
|
2018
Q2 | $26K | Hold |
301
| – | – | ﹤0.01% | 3685 |
|
|
2018
Q1 | $26K | Buy |
301
+116
| +63% | +$10K | ﹤0.01% | 3685 |
|
|
2017
Q4 | $14K | Buy |
185
+70
| +61% | +$5.3K | ﹤0.01% | 4012 |
|
|
2017
Q3 | $9K | Buy |
115
+26
| +29% | +$2.04K | ﹤0.01% | 4148 |
|
|
2017
Q2 | $7K | Sell |
89
-136
| -60% | -$10.7K | ﹤0.01% | 4211 |
|
|
2017
Q1 | $18K | Sell |
225
-71
| -24% | -$5.68K | ﹤0.01% | 3628 |
|
|
2016
Q4 | $21K | Buy |
296
+85
| +40% | +$6.03K | ﹤0.01% | 3458 |
|
|
2016
Q3 | $15K | Sell |
211
-69
| -25% | -$4.91K | ﹤0.01% | 3589 |
|
|
2016
Q2 | $20K | Buy |
280
+28
| +11% | +$2K | ﹤0.01% | 3341 |
|
|
2016
Q1 | $16K | Buy |
252
+41
| +19% | +$2.6K | ﹤0.01% | 3416 |
|
|
2015
Q4 | $13K | Buy |
211
+104
| +97% | +$6.41K | ﹤0.01% | 3535 |
|
|
2015
Q3 | $6K | Hold |
107
| – | – | ﹤0.01% | 3865 |
|
|
2015
Q2 | $10K | Sell |
107
-43
| -29% | -$4.02K | ﹤0.01% | 3699 |
|
|
2015
Q1 | $12K | Sell |
150
-18
| -11% | -$1.44K | ﹤0.01% | 3531 |
|
|
2014
Q4 | $13K | Sell |
168
-43
| -20% | -$3.33K | ﹤0.01% | 3269 |
|
|
2014
Q3 | $18K | Buy |
211
+184
| +681% | +$15.7K | ﹤0.01% | 2760 |
|
|
2014
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 3565 |
|
|
2014
Q1 | $2K | Sell |
27
-39
| -59% | -$2.89K | ﹤0.01% | 3543 |
|
|
2013
Q4 | $5K | Buy |
66
+27
| +69% | +$2.05K | ﹤0.01% | 3276 |
|
|
2013
Q3 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 3375 |
|