Saturna 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,040
| Closed | -$64K | – | 396 |
|
|
2015
Q3 | $64K | Hold |
1,040
| – | – | ﹤0.01% | 264 |
|
|
2015
Q2 | $89K | Hold |
1,040
| – | – | ﹤0.01% | 250 |
|
|
2015
Q1 | $83K | Hold |
1,040
| – | – | ﹤0.01% | 252 |
|
|
2014
Q4 | $84K | Hold |
1,040
| – | – | ﹤0.01% | 251 |
|
|
2014
Q3 | $91K | Hold |
1,040
| – | – | ﹤0.01% | 297 |
|
|
2014
Q2 | $99K | Hold |
1,040
| – | – | ﹤0.01% | 293 |
|
|
2014
Q1 | $93K | Hold |
1,040
| – | – | ﹤0.01% | 256 |
|
|
2013
Q4 | $85K | Hold |
1,040
| – | – | ﹤0.01% | 259 |
|
|
2013
Q3 | $81K | Hold |
1,040
| – | – | ﹤0.01% | 267 |
|
|
2013
Q2 | $73K | Buy |
+1,040
| New | +$73K | ﹤0.01% | 268 |
|