NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$76K | – | 953 |
|
|
2020
Q2 | $76K | Buy |
+1,800
| New | +$76K | 0.02% | 679 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$120K | – | 1362 |
|
|
2019
Q4 | $120K | Sell |
2,000
-100
| -5% | -$6K | 0.02% | 629 |
|
|
2019
Q3 | $123K | Buy |
2,100
+600
| +40% | +$35.1K | 0.03% | 511 |
|
|
2019
Q2 | $102K | Buy |
1,500
+900
| +150% | +$61.2K | 0.03% | 596 |
|
|
2019
Q1 | $48K | Sell |
600
-800
| -57% | -$64K | 0.01% | 999 |
|
|
2018
Q4 | $98K | Buy |
1,400
+1,100
| +367% | +$77K | 0.03% | 563 |
|
|
2018
Q3 | $30K | Sell |
300
-200
| -40% | -$20K | 0.01% | 1047 |
|
|
2018
Q2 | $44K | Buy |
+500
| New | +$44K | 0.01% | 931 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$7K | – | 1340 |
|
|
2017
Q4 | $7K | Sell |
100
-3,600
| -97% | -$252K | ﹤0.01% | 1070 |
|
|
2017
Q3 | $280K | Buy |
+3,700
| New | +$280K | 0.06% | 405 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$206K | – | 816 |
|
|
2015
Q2 | $206K | Buy |
+2,400
| New | +$206K | 0.03% | 588 |
|