Sanders Capital’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
Q2 | – | Sell |
-770
| Closed | -$50K | – | 49 |
|
|
2016
Q1 | $50K | Sell |
770
-400
| -34% | -$26K | ﹤0.01% | 49 |
|
|
2015
Q4 | $70K | Hold |
1,170
| – | – | ﹤0.01% | 48 |
|
|
2015
Q3 | $72K | Hold |
1,170
| – | – | ﹤0.01% | 49 |
|
|
2015
Q2 | $100K | Hold |
1,170
| – | – | ﹤0.01% | 48 |
|
|
2015
Q1 | $93K | Hold |
1,170
| – | – | ﹤0.01% | 48 |
|
|
2014
Q4 | $95K | Hold |
1,170
| – | – | ﹤0.01% | 52 |
|
|
2014
Q3 | $102K | Hold |
1,170
| – | – | ﹤0.01% | 54 |
|
|
2014
Q2 | $111K | Hold |
1,170
| – | – | ﹤0.01% | 55 |
|
|
2014
Q1 | $105K | Hold |
1,170
| – | – | ﹤0.01% | 56 |
|
|
2013
Q4 | $96K | Hold |
1,170
| – | – | ﹤0.01% | 57 |
|
|
2013
Q3 | $92K | Hold |
1,170
| – | – | ﹤0.01% | 56 |
|
|
2013
Q2 | $82K | Buy |
+1,170
| New | +$82K | ﹤0.01% | 55 |
|