Tokio Marine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,937
| Closed | -$279K | – | 515 |
|
|
2014
Q2 | $279K | Sell |
2,937
-135
| -4% | -$12.8K | 0.02% | 504 |
|
|
2014
Q1 | $275K | Buy |
3,072
+73
| +2% | +$6.54K | 0.02% | 509 |
|
|
2013
Q4 | $246K | Sell |
2,999
-307
| -9% | -$25.2K | 0.02% | 513 |
|
|
2013
Q3 | $259K | Buy |
3,306
+83
| +3% | +$6.5K | 0.02% | 519 |
|
|
2013
Q2 | $227K | Buy |
+3,223
| New | +$227K | 0.01% | 524 |
|