Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-88
| Closed | -$4K | – | 7581 |
|
|
2022
Q2 | $4K | Sell |
88
-498
| -85% | -$22.6K | ﹤0.01% | 6625 |
|
|
2022
Q1 | $29K | Sell |
586
-199
| -25% | -$9.85K | ﹤0.01% | 5445 |
|
|
2021
Q4 | $36K | Buy |
785
+429
| +121% | +$19.7K | ﹤0.01% | 5388 |
|
|
2021
Q3 | $17K | Sell |
356
-5,744
| -94% | -$274K | ﹤0.01% | 5893 |
|
|
2021
Q2 | $310K | Buy |
6,100
+5,815
| +2,040% | +$296K | ﹤0.01% | 3485 |
|
|
2021
Q1 | $15K | Buy |
285
+79
| +38% | +$4.16K | ﹤0.01% | 5655 |
|
|
2020
Q4 | $9K | Sell |
206
-293
| -59% | -$12.8K | ﹤0.01% | 5538 |
|
|
2020
Q3 | $19K | Buy |
499
+14
| +3% | +$533 | ﹤0.01% | 4938 |
|
|
2020
Q2 | $22K | Sell |
485
-2,450
| -83% | -$111K | ﹤0.01% | 4726 |
|
|
2020
Q1 | $143K | Buy |
+2,935
| New | +$143K | ﹤0.01% | 3173 |
|