SignatureFD’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 |
-5,146
| Closed | -$230K | – | 3443 |
|
|
2022
Q2 | $230K | Buy |
5,146
+3,151
| +158% | +$141K | 0.01% | 647 |
|
|
2022
Q1 | $99K | Sell |
1,995
-19
| -0.9% | -$943 | ﹤0.01% | 1039 |
|
|
2021
Q4 | $94K | Sell |
2,014
-133
| -6% | -$6.21K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $106K | Sell |
2,147
-691
| -24% | -$34.1K | ﹤0.01% | 944 |
|
|
2021
Q2 | $145K | Hold |
2,838
| – | – | 0.01% | 802 |
|
|
2021
Q1 | $150K | Sell |
2,838
-28
| -1% | -$1.48K | 0.01% | 708 |
|
|
2020
Q4 | $128K | Buy |
2,866
+324
| +13% | +$14.5K | 0.01% | 681 |
|
|
2020
Q3 | $103K | Buy |
2,542
+721
| +40% | +$29.2K | 0.01% | 693 |
|
|
2020
Q2 | $76K | Sell |
1,821
-2,408
| -57% | -$100K | ﹤0.01% | 786 |
|
|
2020
Q1 | $206K | Buy |
4,229
+2,877
| +213% | +$140K | 0.02% | 406 |
|
|
2019
Q4 | $81K | Sell |
1,352
-2,712
| -67% | -$162K | 0.01% | 792 |
|
|
2019
Q3 | $239K | Buy |
4,064
+2,265
| +126% | +$133K | 0.02% | 365 |
|
|
2019
Q2 | $123K | Sell |
1,799
-332
| -16% | -$22.7K | 0.01% | 549 |
|
|
2019
Q1 | $169K | Sell |
2,131
-479
| -18% | -$38K | 0.01% | 437 |
|
|
2018
Q4 | $184K | Buy |
2,610
+299
| +13% | +$21.1K | 0.02% | 392 |
|
|
2018
Q3 | $232K | Buy |
2,311
+398
| +21% | +$40K | 0.02% | 373 |
|
|
2018
Q2 | $172K | Buy |
1,913
+581
| +44% | +$52.2K | 0.02% | 438 |
|
|
2018
Q1 | $118K | Buy |
+1,332
| New | +$118K | 0.01% | 474 |
|
|
2016
Q4 | – | Sell |
-191
| Closed | -$14K | – | 1347 |
|
|
2016
Q3 | $14K | Buy |
191
+152
| +390% | +$11.1K | ﹤0.01% | 936 |
|
|
2016
Q2 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 1198 |
|
|
2016
Q1 | – | Sell |
-62
| Closed | -$4K | – | 1478 |
|
|
2015
Q4 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 974 |
|
|
2015
Q3 | – | Sell |
-27
| Closed | -$2K | – | 1388 |
|
|
2015
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 912 |
|
|
2015
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 825 |
|
|
2014
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 760 |
|