LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104
| Closed | -$10K | – | 1882 |
|
|
2018
Q3 | $10K | Hold |
104
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q2 | $9K | Hold |
104
| – | – | ﹤0.01% | 1726 |
|
|
2018
Q1 | $9K | Hold |
104
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q4 | $8K | Hold |
104
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q3 | $8K | Hold |
104
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q2 | $8K | Hold |
104
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q1 | $8K | Hold |
104
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q4 | $7K | Hold |
104
| – | – | ﹤0.01% | 1724 |
|
|
2016
Q3 | $8K | Hold |
104
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q2 | $7K | Hold |
104
| – | – | ﹤0.01% | 1706 |
|
|
2016
Q1 | $7K | Hold |
104
| – | – | ﹤0.01% | 1686 |
|
|
2015
Q4 | $6K | Hold |
104
| – | – | ﹤0.01% | 1737 |
|
|
2015
Q3 | $6K | Hold |
104
| – | – | ﹤0.01% | 1725 |
|
|
2015
Q2 | $9K | Hold |
104
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q1 | $8K | Hold |
104
| – | – | ﹤0.01% | 821 |
|
|
2014
Q4 | $8K | Hold |
104
| – | – | ﹤0.01% | 835 |
|
|
2014
Q3 | $9K | Hold |
104
| – | – | ﹤0.01% | 829 |
|
|
2014
Q2 | $10K | Hold |
104
| – | – | ﹤0.01% | 818 |
|
|
2014
Q1 | $9K | Hold |
104
| – | – | ﹤0.01% | 823 |
|
|
2013
Q4 | $9K | Hold |
104
| – | – | ﹤0.01% | 890 |
|
|
2013
Q3 | $8K | Hold |
104
| – | – | ﹤0.01% | 708 |
|
|
2013
Q2 | $7K | Buy |
+104
| New | +$7K | ﹤0.01% | 764 |
|