PEAK6 Group’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
Q2 | $404K | Sell |
4,494
-431
| -9% | -$38.7K | ﹤0.01% | 618 |
|
|
2018
Q1 | $436K | Buy |
4,925
+1,915
| +64% | +$170K | ﹤0.01% | 682 |
|
|
2017
Q4 | $221K | Buy |
3,010
+1,516
| +101% | +$111K | ﹤0.01% | 759 |
|
|
2017
Q3 | $113K | Sell |
1,494
-13
| -0.9% | -$983 | ﹤0.01% | 875 |
|
|
2017
Q2 | $118K | Buy |
+1,507
| New | +$118K | ﹤0.01% | 959 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1987 |
|
|
2016
Q3 | – | Sell |
-989
| Closed | -$71K | – | 1861 |
|
|
2016
Q2 | $71K | Sell |
989
-2,197
| -69% | -$158K | ﹤0.01% | 716 |
|
|
2016
Q1 | $208K | Buy |
+3,186
| New | +$208K | ﹤0.01% | 567 |
|
|
2015
Q4 | – | Sell |
-30,389
| Closed | -$1.87M | – | 2046 |
|
|
2015
Q3 | $1.87M | Buy |
30,389
+15,687
| +107% | +$965K | 0.01% | 326 |
|
|
2015
Q2 | $1.26M | Sell |
14,702
-10,432
| -42% | -$894K | 0.01% | 372 |
|
|
2015
Q1 | $2M | Sell |
25,134
-565
| -2% | -$45K | 0.02% | 252 |
|
|
2014
Q4 | $2.08M | Sell |
25,699
-3,360
| -12% | -$272K | 0.02% | 274 |
|
|
2014
Q3 | $2.54M | Buy |
29,059
+25,202
| +653% | +$2.2M | 0.02% | 286 |
|
|
2014
Q2 | $367K | Buy |
+3,857
| New | +$367K | ﹤0.01% | 691 |
|
|
2014
Q1 | – | Sell |
-15,136
| Closed | -$1.24M | – | 2110 |
|
|
2013
Q4 | $1.24M | Buy |
15,136
+8,942
| +144% | +$735K | 0.01% | 489 |
|
|
2013
Q3 | $242K | Buy |
+6,194
| New | +$242K | ﹤0.01% | 934 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1824 |
|