Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $0 | Sell |
3
-219,669
| -100% | – | ﹤0.01% | 3148 |
|
|
2015
Q1 | $17.5M | Sell |
219,672
-61,654
| -22% | -$4.91M | 0.02% | 780 |
|
|
2014
Q4 | $22.8M | Sell |
281,326
-40,014
| -12% | -$3.24M | 0.02% | 652 |
|
|
2014
Q3 | $28.1M | Sell |
321,340
-21,755
| -6% | -$1.9M | 0.03% | 553 |
|
|
2014
Q2 | $32.6M | Sell |
343,095
-17,353
| -5% | -$1.65M | 0.04% | 480 |
|
|
2014
Q1 | $32.3M | Sell |
360,448
-3,643
| -1% | -$326K | 0.04% | 460 |
|
|
2013
Q4 | $29.9M | Sell |
364,091
-6,578
| -2% | -$541K | 0.04% | 481 |
|
|
2013
Q3 | $29M | Buy |
370,669
+2,753
| +0.7% | +$216K | 0.04% | 462 |
|
|
2013
Q2 | $25.9M | Buy |
+367,916
| New | +$25.9M | 0.04% | 474 |
|