SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,821
| Closed | -$216K | – | 3252 |
|
|
2022
Q2 | $216K | Buy |
4,821
+1,200
| +33% | +$53.8K | ﹤0.01% | 2387 |
|
|
2022
Q1 | $179K | Buy |
+3,621
| New | +$179K | ﹤0.01% | 2215 |
|
|
2019
Q1 | – | Sell |
-2,408
| Closed | -$170K | – | 3050 |
|
|
2018
Q4 | $170K | Buy |
2,408
+1,205
| +100% | +$85.1K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $121K | Buy |
+1,203
| New | +$121K | ﹤0.01% | 2432 |
|
|
2017
Q4 | – | Sell |
-1,577
| Closed | -$119K | – | 3098 |
|
|
2017
Q3 | $119K | Buy |
1,577
+200
| +15% | +$15.1K | ﹤0.01% | 2672 |
|
|
2017
Q2 | $108K | Sell |
1,377
-1,525
| -53% | -$120K | ﹤0.01% | 2495 |
|
|
2017
Q1 | $237K | Sell |
2,902
-5,559
| -66% | -$454K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $601K | Buy |
8,461
+1,421
| +20% | +$101K | 0.01% | 1440 |
|
|
2016
Q3 | $520K | Sell |
7,040
-1,347
| -16% | -$99.5K | 0.01% | 1473 |
|
|
2016
Q2 | $604K | Sell |
8,387
-1,262
| -13% | -$90.9K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $629K | Sell |
9,649
-5,199
| -35% | -$339K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $891K | Sell |
14,848
-14,371
| -49% | -$862K | 0.01% | 1061 |
|
|
2015
Q3 | $1.22M | Buy |
29,219
+24,880
| +573% | +$1.04M | 0.01% | 778 |
|
|
2015
Q2 | $372K | Sell |
4,339
-381
| -8% | -$32.7K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $376K | Sell |
4,720
-351
| -7% | -$28K | ﹤0.01% | 1390 |
|
|
2014
Q4 | $411K | Buy |
5,071
+327
| +7% | +$26.5K | ﹤0.01% | 1595 |
|
|
2014
Q3 | $414K | Buy |
+4,744
| New | +$414K | ﹤0.01% | 1380 |
|