Pacer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,574
| Closed | -$409K | – | 1149 |
|
|
2017
Q4 | $409K | Sell |
5,574
-3,623
| -39% | -$266K | 0.03% | 770 |
|
|
2017
Q3 | $697K | Hold |
9,197
| – | – | 0.06% | 477 |
|
|
2017
Q2 | $723K | Sell |
9,197
-615
| -6% | -$48.3K | 0.07% | 400 |
|
|
2017
Q1 | $800K | Hold |
9,812
| – | – | 0.1% | 265 |
|
|
2016
Q4 | $697K | Sell |
9,812
-3,808
| -28% | -$271K | 0.1% | 251 |
|
|
2016
Q3 | $1.01M | Hold |
13,620
| – | – | 0.15% | 100 |
|
|
2016
Q2 | $981K | Hold |
13,620
| – | – | 0.15% | 102 |
|
|
2016
Q1 | $887K | Sell |
13,620
-5,000
| -27% | -$326K | 0.2% | 99 |
|
|
2015
Q4 | $1.12M | Buy |
18,620
+592
| +3% | +$35.5K | 0.26% | 76 |
|
|
2015
Q3 | $1.11M | Hold |
18,028
| – | – | 2.7% | 3 |
|
|
2015
Q2 | $1.55M | Hold |
18,028
| – | – | 3.22% | 1 |
|
|
2015
Q1 | $1.44M | Buy |
+18,028
| New | +$1.44M | 2.97% | 2 |
|
|
2013
Q4 | $1.45M | Buy |
+17,866
| New | +$1.45M | 0.35% | 72 |
|