Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $504K | Sell |
6,653
-852
| -11% | -$64.5K | 0.01% | 277 |
|
|
2017
Q2 | $590K | Buy |
+7,505
| New | +$590K | 0.01% | 266 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1325 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1314 |
|
|
2016
Q3 | – | Sell |
-6,109
| Closed | -$440K | – | 1432 |
|
|
2016
Q2 | $440K | Buy |
+6,109
| New | +$440K | 0.01% | 315 |
|
|
2015
Q4 | – | Sell |
-17,812
| Closed | -$1.1M | – | 1597 |
|
|
2015
Q3 | $1.1M | Buy |
17,812
+13,260
| +291% | +$816K | 0.01% | 322 |
|
|
2015
Q2 | $390K | Buy |
4,552
+4,542
| +45,420% | +$389K | ﹤0.01% | 521 |
|
|
2015
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q4 | $1K | Sell |
10
-3,115
| -100% | -$312K | ﹤0.01% | 1193 |
|
|
2014
Q3 | $273K | Sell |
3,125
-1,060
| -25% | -$92.6K | ﹤0.01% | 729 |
|
|
2014
Q2 | $398K | Buy |
4,185
+3,536
| +545% | +$336K | ﹤0.01% | 675 |
|
|
2014
Q1 | $58K | Buy |
649
+600
| +1,224% | +$53.6K | ﹤0.01% | 947 |
|
|
2013
Q4 | $4K | Sell |
49
-10,983
| -100% | -$897K | ﹤0.01% | 1127 |
|
|
2013
Q3 | $864K | Buy |
11,032
+10,841
| +5,676% | +$849K | 0.01% | 357 |
|
|
2013
Q2 | $13K | Buy |
+191
| New | +$13K | ﹤0.01% | 1074 |
|