Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-826
| Closed | -$69K | – | 1240 |
|
|
2015
Q2 | $69K | Buy |
+826
| New | +$69K | ﹤0.01% | 1099 |
|
|
2014
Q4 | – | Sell |
-1,300
| Closed | -$114K | – | 1511 |
|
|
2014
Q3 | $114K | Hold |
1,300
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q2 | $124K | Hold |
1,300
| – | – | ﹤0.01% | 1180 |
|
|
2014
Q1 | $116K | Sell |
1,300
-2,000
| -61% | -$179K | ﹤0.01% | 1220 |
|
|
2013
Q4 | $271K | Buy |
3,300
+2,000
| +154% | +$164K | ﹤0.01% | 1199 |
|
|
2013
Q3 | $102K | Buy |
+1,300
| New | +$102K | ﹤0.01% | 1286 |
|