Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,131
| Closed | -$51K | – | 2886 |
|
|
2022
Q2 | $51K | Buy |
1,131
+701
| +163% | +$31.6K | 0.01% | 869 |
|
|
2022
Q1 | $21K | Buy |
430
+22
| +5% | +$1.07K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $19K | Sell |
408
-490
| -55% | -$22.8K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $44K | Sell |
898
-14
| -2% | -$686 | 0.01% | 925 |
|
|
2021
Q2 | $47K | Sell |
912
-4
| -0.4% | -$206 | 0.01% | 869 |
|
|
2021
Q1 | $48K | Buy |
916
+40
| +5% | +$2.1K | 0.01% | 831 |
|
|
2020
Q4 | $39K | Sell |
876
-792
| -47% | -$35.3K | 0.01% | 842 |
|
|
2020
Q3 | $67K | Buy |
1,668
+1,460
| +702% | +$58.6K | 0.01% | 567 |
|
|
2020
Q2 | $9K | Sell |
208
-194
| -48% | -$8.39K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $20K | Sell |
402
-6,984
| -95% | -$347K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $439K | Sell |
7,386
-1,792
| -20% | -$107K | 0.05% | 354 |
|
|
2019
Q3 | $536K | Buy |
9,178
+8,039
| +706% | +$469K | 0.08% | 218 |
|
|
2019
Q2 | $76K | Sell |
1,139
-459
| -29% | -$30.6K | 0.01% | 1005 |
|
|
2019
Q1 | $125K | Hold |
1,598
| – | – | 0.02% | 691 |
|
|
2018
Q4 | $111K | Buy |
1,598
+1,503
| +1,582% | +$104K | 0.03% | 565 |
|
|
2018
Q3 | $9K | Buy |
95
+64
| +206% | +$6.06K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 1945 |
|
|
2018
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 1872 |
|
|
2017
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 1568 |
|
|
2016
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 1387 |
|
|
2015
Q4 | $1K | Buy |
31
+13
| +72% | +$419 | ﹤0.01% | 1495 |
|
|
2015
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1134 |
|