Optimum Investment 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-150
| Closed | -$6K | – | 936 |
|
2020
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 743 |
|
2020
Q1 | $7K | Sell |
150
-150
| -50% | -$7K | ﹤0.01% | 729 |
|
2019
Q4 | $18K | Hold |
300
| – | – | 0.01% | 694 |
|
2019
Q3 | $18K | Hold |
300
| – | – | 0.01% | 702 |
|
2019
Q2 | $20K | Hold |
300
| – | – | 0.01% | 683 |
|
2019
Q1 | $24K | Sell |
300
-100
| -25% | -$8K | 0.01% | 655 |
|
2018
Q4 | $28K | Hold |
400
| – | – | 0.01% | 589 |
|
2018
Q3 | $40K | Hold |
400
| – | – | 0.01% | 585 |
|
2018
Q2 | $36K | Hold |
400
| – | – | 0.01% | 601 |
|
2018
Q1 | $35K | Buy |
+400
| New | +$35K | 0.01% | 596 |
|