Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $138K | Sell |
2,966
-2,184
| -42% | -$102K | 0.01% | 1032 |
|
|
2021
Q3 | $253K | Hold |
5,150
| – | – | 0.02% | 733 |
|
|
2021
Q2 | $263K | Buy |
5,150
+5,000
| +3,333% | +$255K | 0.02% | 732 |
|
|
2021
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 1979 |
|
|
2020
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 1909 |
|
|
2020
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1809 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$7K | – | 2061 |
|
|
2020
Q1 | $7K | Sell |
150
-724
| -83% | -$33.8K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $53K | Buy |
874
+713
| +443% | +$43.2K | 0.01% | 1173 |
|
|
2019
Q3 | $9K | Hold |
161
| – | – | ﹤0.01% | 1750 |
|
|
2019
Q2 | $11K | Sell |
161
-817
| -84% | -$55.8K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $77K | Buy |
978
+817
| +507% | +$64.3K | 0.02% | 617 |
|
|
2018
Q4 | $11K | Buy |
+161
| New | +$11K | ﹤0.01% | 1328 |
|
|
2014
Q4 | – | Sell |
-130
| Closed | -$11K | – | 2436 |
|
|
2014
Q3 | $11K | Hold |
130
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q2 | $13K | Buy |
+130
| New | +$13K | 0.01% | 722 |
|