New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $17K | Buy |
212
+4
| +2% | +$321 | 0.01% | 941 |
|
|
2014
Q3 | $18K | Hold |
208
| – | – | 0.01% | 963 |
|
|
2014
Q2 | $20K | Buy |
208
+4
| +2% | +$385 | 0.01% | 921 |
|
|
2014
Q1 | $18K | Hold |
204
| – | – | 0.01% | 902 |
|
|
2013
Q4 | $17K | Hold |
204
| – | – | 0.01% | 890 |
|
|
2013
Q3 | $16K | Buy |
204
+4
| +2% | +$314 | 0.01% | 837 |
|
|
2013
Q2 | $14K | Buy |
+200
| New | +$14K | 0.01% | 788 |
|