Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-173
| Closed | -$16K | – | 4047 |
|
|
2018
Q2 | $16K | Sell |
173
-1,175
| -87% | -$109K | ﹤0.01% | 3808 |
|
|
2018
Q1 | $119K | Buy |
1,348
+823
| +157% | +$72.7K | ﹤0.01% | 3349 |
|
|
2017
Q4 | $39K | Buy |
525
+481
| +1,093% | +$35.7K | ﹤0.01% | 3602 |
|
|
2017
Q3 | $3K | Sell |
44
-377
| -90% | -$25.7K | ﹤0.01% | 4093 |
|
|
2017
Q2 | $33K | Buy |
421
+384
| +1,038% | +$30.1K | ﹤0.01% | 3570 |
|
|
2017
Q1 | $3K | Sell |
37
-369
| -91% | -$29.9K | ﹤0.01% | 3903 |
|
|
2016
Q4 | $29K | Sell |
406
-118
| -23% | -$8.43K | ﹤0.01% | 3542 |
|
|
2016
Q3 | $39K | Sell |
524
-37
| -7% | -$2.75K | ﹤0.01% | 3443 |
|
|
2016
Q2 | $40K | Sell |
561
-3
| -0.5% | -$214 | ﹤0.01% | 3399 |
|
|
2016
Q1 | $37K | Buy |
+564
| New | +$37K | ﹤0.01% | 3362 |
|
|
2015
Q4 | – | Sell |
-2,999
| Closed | -$185 | – | 4094 |
|
|
2015
Q3 | $185 | Sell |
2,999
-2,302
| -43% | -$142 | ﹤0.01% | 2711 |
|
|
2015
Q2 | $454 | Sell |
5,301
-34
| -0.6% | -$3 | ﹤0.01% | 2193 |
|
|
2015
Q1 | $425 | Buy |
5,335
+2,934
| +122% | +$234 | ﹤0.01% | 2184 |
|
|
2014
Q4 | $195 | Buy |
2,401
+2,330
| +3,282% | +$189 | ﹤0.01% | 2666 |
|
|
2014
Q3 | $6 | Hold |
71
| – | – | ﹤0.01% | 3601 |
|
|
2014
Q2 | $7K | Hold |
71
| – | – | ﹤0.01% | 3465 |
|
|
2014
Q1 | $6 | Hold |
71
| – | – | ﹤0.01% | 3461 |
|
|
2013
Q4 | $6 | Hold |
71
| – | – | ﹤0.01% | 3490 |
|
|
2013
Q3 | $6 | Sell |
71
-2,946
| -98% | -$249 | ﹤0.01% | 3335 |
|
|
2013
Q2 | $212K | Buy |
+3,017
| New | +$212K | ﹤0.01% | 2527 |
|