Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.67M | Buy |
25,580
+1,212
| +5% | +$78.9K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $1.46M | Buy |
24,368
+8,200
| +51% | +$492K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $995K | Sell |
16,168
-29,391
| -65% | -$1.81M | ﹤0.01% | 2194 |
|
|
2015
Q2 | $3.91M | Buy |
45,559
+26,866
| +144% | +$2.3M | 0.01% | 1583 |
|
|
2015
Q1 | $1.49M | Hold |
18,693
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q4 | $1.5M | Sell |
18,693
-2,500
| -12% | -$200K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $1.85M | Sell |
21,193
-16,799
| -44% | -$1.47M | ﹤0.01% | 1782 |
|
|
2014
Q2 | $3.71M | Buy |
37,992
+3,872
| +11% | +$378K | 0.01% | 1458 |
|
|
2014
Q1 | $3.06M | Sell |
34,120
-16,700
| -33% | -$1.5M | 0.01% | 1556 |
|
|
2013
Q4 | $4.02M | Sell |
50,820
-2,700
| -5% | -$213K | 0.01% | 1352 |
|
|
2013
Q3 | $4.19M | Sell |
53,520
-4,200
| -7% | -$328K | 0.01% | 1438 |
|
|
2013
Q2 | $4.05M | Buy |
+57,720
| New | +$4.05M | 0.01% | 1361 |
|