OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,991
| Closed | -$639K | – | 1900 |
|
|
2016
Q4 | $639K | Sell |
8,991
-154
| -2% | -$10.9K | ﹤0.01% | 1263 |
|
|
2016
Q3 | $675K | Buy |
9,145
+318
| +4% | +$23.5K | ﹤0.01% | 1146 |
|
|
2016
Q2 | $636K | Sell |
8,827
-7,311
| -45% | -$527K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $1.05M | Sell |
16,138
-10,869
| -40% | -$708K | ﹤0.01% | 988 |
|
|
2015
Q4 | $1.62M | Buy |
+27,007
| New | +$1.62M | ﹤0.01% | 937 |
|