Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-133,248
| Closed | -$11.6M | – | 280 |
|
|
2014
Q3 | $11.6M | Sell |
133,248
-15,160
| -10% | -$1.32M | 0.46% | 101 |
|
|
2014
Q2 | $14.1M | Sell |
148,408
-1,507
| -1% | -$143K | 0.54% | 76 |
|
|
2014
Q1 | $13.4M | Buy |
149,915
+31,520
| +27% | +$2.82M | 0.53% | 76 |
|
|
2013
Q4 | $9.73M | Sell |
118,395
-1,730
| -1% | -$142K | 0.39% | 102 |
|
|
2013
Q3 | $9.41M | Buy |
120,125
+24,293
| +25% | +$1.9M | 0.4% | 104 |
|
|
2013
Q2 | $6.75M | Buy |
+95,832
| New | +$6.75M | 0.31% | 105 |
|