Leuthold Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,799
| Closed | -$408K | – | 215 |
|
|
2015
Q4 | $408K | Hold |
6,799
| – | – | 0.04% | 181 |
|
|
2015
Q3 | $418K | Hold |
6,799
| – | – | 0.04% | 178 |
|
|
2015
Q2 | $583K | Hold |
6,799
| – | – | 0.05% | 195 |
|
|
2015
Q1 | $542K | Hold |
6,799
| – | – | 0.05% | 185 |
|
|
2014
Q4 | $551K | Sell |
6,799
-92,151
| -93% | -$7.47M | 0.05% | 193 |
|
|
2014
Q3 | $8.64M | Buy |
98,950
+29,308
| +42% | +$2.56M | 0.78% | 35 |
|
|
2014
Q2 | $6.62M | Buy |
69,642
+62,843
| +924% | +$5.97M | 0.56% | 64 |
|
|
2014
Q1 | $609K | Sell |
6,799
-1,384
| -17% | -$124K | 0.05% | 176 |
|
|
2013
Q4 | $672K | Buy |
8,183
+3,400
| +71% | +$279K | 0.06% | 185 |
|
|
2013
Q3 | $374K | Sell |
4,783
-645
| -12% | -$50.4K | 0.03% | 285 |
|
|
2013
Q2 | $382K | Buy |
+5,428
| New | +$382K | 0.04% | 298 |
|