Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,313
| Closed | -$2.31M | – | 712 |
|
|
2016
Q3 | $2.31M | Hold |
31,313
| – | – | 0.01% | 657 |
|
|
2016
Q2 | $2.26M | Hold |
31,313
| – | – | 0.01% | 665 |
|
|
2016
Q1 | $2.04M | Buy |
+31,313
| New | +$2.04M | 0.01% | 661 |
|
|
2015
Q4 | – | Sell |
-25,836
| Closed | -$1.59M | – | 844 |
|
|
2015
Q3 | $1.59M | Buy |
25,836
+4,239
| +20% | +$261K | 0.01% | 661 |
|
|
2015
Q2 | $1.85M | Buy |
21,597
+7,122
| +49% | +$610K | 0.01% | 668 |
|
|
2015
Q1 | $1.15M | Buy |
14,475
+2,885
| +25% | +$230K | ﹤0.01% | 717 |
|
|
2014
Q4 | $939K | Buy |
+11,590
| New | +$939K | ﹤0.01% | 742 |
|