Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,589
| Closed | -$275K | – | 1866 |
|
|
2021
Q3 | $275K | Buy |
5,589
+635
| +13% | +$31.2K | 0.01% | 640 |
|
|
2021
Q2 | $253K | Sell |
4,954
-1,221
| -20% | -$62.4K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $326K | Buy |
6,175
+317
| +5% | +$16.7K | 0.01% | 1240 |
|
|
2020
Q4 | $261K | Buy |
+5,858
| New | +$261K | 0.01% | 1040 |
|
|
2020
Q3 | – | Sell |
-5,391
| Closed | -$226K | – | 2340 |
|
|
2020
Q2 | $226K | Buy |
+5,391
| New | +$226K | ﹤0.01% | 1473 |
|
|
2020
Q1 | – | Sell |
-10,487
| Closed | -$631K | – | 1947 |
|
|
2019
Q4 | $631K | Buy |
10,487
+3,097
| +42% | +$186K | 0.01% | 1009 |
|
|
2019
Q3 | $434K | Buy |
+7,390
| New | +$434K | 0.01% | 989 |
|
|
2019
Q1 | – | Sell |
-3,803
| Closed | -$268K | – | 1600 |
|
|
2018
Q4 | $268K | Buy |
+3,803
| New | +$268K | 0.01% | 668 |
|
|
2017
Q4 | – | Sell |
-5,251
| Closed | -$398K | – | 1700 |
|
|
2017
Q3 | $398K | Sell |
5,251
-1,171
| -18% | -$88.8K | 0.01% | 1097 |
|
|
2017
Q2 | $505K | Buy |
+6,422
| New | +$505K | 0.01% | 1080 |
|
|
2015
Q2 | – | Sell |
-17,967
| Closed | -$1.43M | – | 1748 |
|
|
2015
Q1 | $1.43M | Buy |
+17,967
| New | +$1.43M | 0.04% | 303 |
|
|
2014
Q4 | – | Sell |
-11,985
| Closed | -$1.05M | – | 1313 |
|
|
2014
Q3 | $1.05M | Buy |
+11,985
| New | +$1.05M | 0.05% | 303 |
|