Old National Bancorp’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
Q2 | – | Sell |
-4,337
| Closed | -$211K | – | 552 |
|
|
2020
Q1 | $211K | Sell |
4,337
-17
| -0.4% | -$827 | 0.01% | 443 |
|
|
2019
Q4 | $262K | Sell |
4,354
-732
| -14% | -$44K | 0.01% | 462 |
|
|
2019
Q3 | $299K | Sell |
5,086
-3,262
| -39% | -$192K | 0.02% | 434 |
|
|
2019
Q2 | $570K | Buy |
8,348
+528
| +7% | +$36.1K | 0.03% | 307 |
|
|
2019
Q1 | $622K | Buy |
7,820
+302
| +4% | +$24K | 0.03% | 297 |
|
|
2018
Q4 | $531K | Buy |
7,518
+24
| +0.3% | +$1.7K | 0.03% | 318 |
|
|
2018
Q3 | $752K | Sell |
7,494
-3,419
| -31% | -$343K | 0.04% | 292 |
|
|
2018
Q2 | $981K | Buy |
10,913
+118
| +1% | +$10.6K | 0.05% | 250 |
|
|
2018
Q1 | $955K | Sell |
10,795
-266
| -2% | -$23.5K | 0.05% | 248 |
|
|
2017
Q4 | $811K | Sell |
11,061
-52
| -0.5% | -$3.81K | 0.04% | 280 |
|
|
2017
Q3 | $842K | Sell |
11,113
-157
| -1% | -$11.9K | 0.05% | 261 |
|
|
2017
Q2 | $886K | Buy |
11,270
+5,568
| +98% | +$438K | 0.05% | 249 |
|
|
2017
Q1 | $465K | Buy |
5,702
+881
| +18% | +$71.8K | 0.03% | 379 |
|
|
2016
Q4 | $343K | Sell |
4,821
-213
| -4% | -$15.2K | 0.02% | 453 |
|
|
2016
Q3 | $372K | Hold |
5,034
| – | – | 0.02% | 433 |
|
|
2016
Q2 | $363K | Buy |
+5,034
| New | +$363K | 0.02% | 425 |
|