Meritage Portfolio Management’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 |
-78,082
| Closed | -$7.84M | – | 207 |
|
|
2018
Q3 | $7.84M | Sell |
78,082
-1,109
| -1% | -$111K | 0.72% | 27 |
|
|
2018
Q2 | $7.12M | Sell |
79,191
-3,028
| -4% | -$272K | 0.69% | 33 |
|
|
2018
Q1 | $7.28M | Buy |
82,219
+1,045
| +1% | +$92.5K | 0.7% | 33 |
|
|
2017
Q4 | $5.96M | Sell |
81,174
-2,371
| -3% | -$174K | 0.57% | 68 |
|
|
2017
Q3 | $6.33M | Buy |
83,545
+580
| +0.7% | +$43.9K | 0.62% | 56 |
|
|
2017
Q2 | $6.52M | Buy |
82,965
+33,425
| +67% | +$2.63M | 0.67% | 42 |
|
|
2017
Q1 | $4.04M | Buy |
+49,540
| New | +$4.04M | 0.42% | 115 |
|