NatWest Group’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
Q3 | – | Sell |
-8,100
| Closed | -$583K | – | 142 |
|
|
2016
Q2 | $583K | Hold |
8,100
| – | – | 0.15% | 77 |
|
|
2016
Q1 | $528K | Hold |
8,100
| – | – | 0.12% | 89 |
|
|
2015
Q4 | $486K | Hold |
8,100
| – | – | 0.1% | 97 |
|
|
2015
Q3 | $498K | Hold |
8,100
| – | – | 0.01% | 280 |
|
|
2015
Q2 | $694K | Hold |
8,100
| – | – | 0.01% | 221 |
|
|
2015
Q1 | $645K | Sell |
8,100
-4,000
| -33% | -$319K | 0.01% | 282 |
|
|
2014
Q4 | $980 | Sell |
12,100
-4,085
| -25% | -$331 | 0.01% | 217 |
|
|
2014
Q3 | $1.41K | Buy |
16,185
+576
| +4% | +$50 | 0.01% | 219 |
|
|
2014
Q2 | $1.48M | Buy |
15,609
+7,609
| +95% | +$723K | 0.06% | 223 |
|
|
2014
Q1 | $716K | Buy |
+8,000
| New | +$716K | 0.03% | 287 |
|