Marietta Investment Partners’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 |
-6,020
| Closed | -$605K | – | 151 |
|
|
2018
Q3 | $605K | Buy |
+6,020
| New | +$605K | 0.18% | 87 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$409K | – | 147 |
|
|
2017
Q3 | $409K | Hold |
5,400
| – | – | 0.12% | 101 |
|
|
2017
Q2 | $424K | Buy |
+5,400
| New | +$424K | 0.14% | 99 |
|
|
2015
Q3 | – | Sell |
-7,361
| Closed | -$631K | – | 126 |
|
|
2015
Q2 | $631K | Buy |
7,361
+360
| +5% | +$30.9K | 0.25% | 79 |
|
|
2015
Q1 | $558K | Buy |
7,001
+1,440
| +26% | +$115K | 0.22% | 78 |
|
|
2014
Q4 | $450K | Buy |
+5,561
| New | +$450K | 0.18% | 89 |
|
|
2014
Q3 | – | Sell |
-4,291
| Closed | -$408K | – | 117 |
|
|
2014
Q2 | $408K | Sell |
4,291
-38,013
| -90% | -$3.61M | 0.17% | 79 |
|
|
2014
Q1 | $3.79M | Sell |
42,304
-17,497
| -29% | -$1.57M | 1.46% | 31 |
|
|
2013
Q4 | $4.91M | Buy |
59,801
+195
| +0.3% | +$16K | 1.79% | 23 |
|
|
2013
Q3 | $4.67M | Buy |
+59,606
| New | +$4.67M | 1.85% | 18 |
|