Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,083
| Closed | -$429K | – | 930 |
|
|
2018
Q4 | $429K | Buy |
6,083
+1,721
| +39% | +$121K | 0.02% | 522 |
|
|
2018
Q3 | $438K | Buy |
+4,362
| New | +$438K | 0.02% | 547 |
|
|
2018
Q1 | – | Sell |
-14,884
| Closed | -$1.09M | – | 1050 |
|
|
2017
Q4 | $1.09M | Buy |
14,884
+1,268
| +9% | +$93K | 0.04% | 413 |
|
|
2017
Q3 | $1.03M | Buy |
13,616
+7,048
| +107% | +$534K | 0.04% | 428 |
|
|
2017
Q2 | $516K | Buy |
+6,568
| New | +$516K | 0.02% | 572 |
|
|
2017
Q1 | – | Sell |
-6,073
| Closed | -$431K | – | 1163 |
|
|
2016
Q4 | $431K | Buy |
+6,073
| New | +$431K | 0.02% | 612 |
|
|
2016
Q2 | – | Sell |
-3,340
| Closed | -$218K | – | 1174 |
|
|
2016
Q1 | $218K | Buy |
+3,340
| New | +$218K | 0.01% | 744 |
|
|
2015
Q3 | – | Sell |
-18,143
| Closed | -$1.56M | – | 1283 |
|
|
2015
Q2 | $1.56M | Buy |
+18,143
| New | +$1.56M | 0.06% | 336 |
|
|
2015
Q1 | – | Sell |
-9,956
| Closed | -$807K | – | 1310 |
|
|
2014
Q4 | $807K | Buy |
+9,956
| New | +$807K | 0.03% | 474 |
|
|
2014
Q3 | – | Sell |
-15,973
| Closed | -$1.52M | – | 1315 |
|
|
2014
Q2 | $1.52M | Buy |
15,973
+10,182
| +176% | +$968K | 0.04% | 417 |
|
|
2014
Q1 | $518K | Buy |
+5,791
| New | +$518K | 0.01% | 652 |
|