Lombard Odier & Cie (Canada)’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
Q3 | $8K | Buy |
+107
| New | +$8K | 0.02% | 79 |
|
|
2015
Q3 | – | Sell |
-107
| Closed | -$9K | – | 98 |
|
|
2015
Q2 | $9K | Hold |
107
| – | – | 0.02% | 84 |
|
|
2015
Q1 | $9K | Hold |
107
| – | – | 0.01% | 101 |
|
|
2014
Q4 | $9K | Hold |
107
| – | – | 0.01% | 108 |
|
|
2014
Q3 | $9K | Hold |
107
| – | – | 0.01% | 161 |
|
|
2014
Q2 | $10K | Hold |
107
| – | – | 0.01% | 164 |
|
|
2014
Q1 | $10K | Hold |
107
| – | – | 0.01% | 155 |
|
|
2013
Q4 | $9K | Buy |
+107
| New | +$9K | 0.01% | 131 |
|