OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.51M | Buy |
24,609
+1,213
| +5% | +$74.6K | 0.1% | 203 |
|
|
2015
Q2 | $2.01M | Buy |
23,396
+1,348
| +6% | +$116K | 0.12% | 167 |
|
|
2015
Q1 | $1.76M | Buy |
22,048
+7,544
| +52% | +$601K | 0.1% | 189 |
|
|
2014
Q4 | $1.18M | Buy |
14,504
+2,297
| +19% | +$186K | 0.08% | 286 |
|
|
2014
Q3 | $1.07M | Buy |
12,207
+406
| +3% | +$35.5K | 0.08% | 279 |
|
|
2014
Q2 | $1.12M | Sell |
11,801
-1,543
| -12% | -$147K | 0.08% | 269 |
|
|
2014
Q1 | $1.19M | Sell |
13,344
-157
| -1% | -$14K | 0.09% | 218 |
|
|
2013
Q4 | $1.11M | Sell |
13,501
-784
| -5% | -$64.4K | 0.09% | 225 |
|
|
2013
Q3 | $1.12M | Sell |
14,285
-2,694
| -16% | -$211K | 0.11% | 175 |
|
|
2013
Q2 | $1.2M | Buy |
+16,979
| New | +$1.2M | 0.12% | 158 |
|