Regent Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,030
| Closed | -$248K | – | 185 |
|
|
2015
Q3 | $248K | Sell |
4,030
-900
| -18% | -$55.4K | 0.14% | 153 |
|
|
2015
Q2 | $423K | Sell |
4,930
-1,850
| -27% | -$159K | 0.21% | 121 |
|
|
2015
Q1 | $540K | Sell |
6,780
-200
| -3% | -$15.9K | 0.27% | 107 |
|
|
2014
Q4 | $565K | Hold |
6,980
| – | – | 0.29% | 96 |
|
|
2014
Q3 | $610K | Sell |
6,980
-260
| -4% | -$22.7K | 0.31% | 92 |
|
|
2014
Q2 | $688K | Hold |
7,240
| – | – | 0.34% | 85 |
|
|
2014
Q1 | $648K | Buy |
7,240
+570
| +9% | +$51K | 0.34% | 89 |
|
|
2013
Q4 | $548K | Sell |
6,670
-260
| -4% | -$21.4K | 0.31% | 92 |
|
|
2013
Q3 | $543K | Buy |
6,930
+950
| +16% | +$74.4K | 0.36% | 88 |
|
|
2013
Q2 | $421K | Buy |
+5,980
| New | +$421K | 0.32% | 95 |
|