Thomas J. Herzfeld Advisors’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
Q3 | – | Sell |
-51
| Closed | -$3K | – | 282 |
|
|
2019
Q2 | $3K | Sell |
51
-33
| -39% | -$1.94K | ﹤0.01% | 264 |
|
|
2019
Q1 | $7K | Buy |
84
+24
| +40% | +$2K | ﹤0.01% | 273 |
|
|
2018
Q4 | $4K | Sell |
60
-10
| -14% | -$667 | ﹤0.01% | 288 |
|
|
2018
Q3 | $7K | Sell |
70
-62
| -47% | -$6.2K | ﹤0.01% | 254 |
|
|
2018
Q2 | $12K | Sell |
132
-5
| -4% | -$455 | ﹤0.01% | 233 |
|
|
2018
Q1 | $12K | Hold |
137
| – | – | ﹤0.01% | 244 |
|
|
2017
Q4 | $10K | Buy |
137
+27
| +25% | +$1.97K | ﹤0.01% | 264 |
|
|
2017
Q3 | $8K | Sell |
110
-4
| -4% | -$291 | ﹤0.01% | 264 |
|
|
2017
Q2 | $9K | Sell |
114
-352
| -76% | -$27.8K | ﹤0.01% | 252 |
|
|
2017
Q1 | $38K | Hold |
466
| – | – | 0.02% | 222 |
|
|
2016
Q4 | $33K | Hold |
466
| – | – | 0.02% | 238 |
|
|
2016
Q3 | $34K | Sell |
466
-23
| -5% | -$1.68K | 0.02% | 219 |
|
|
2016
Q2 | $35K | Hold |
489
| – | – | 0.02% | 230 |
|
|
2016
Q1 | $32K | Hold |
489
| – | – | 0.02% | 260 |
|
|
2015
Q4 | $29K | Hold |
489
| – | – | 0.01% | 252 |
|
|
2015
Q3 | $30K | Buy |
+489
| New | +$30K | 0.01% | 237 |
|