U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$451K | – | 212 |
|
|
2019
Q4 | $451K | Hold |
7,500
| – | – | 0.2% | 114 |
|
|
2019
Q3 | $440K | Hold |
7,500
| – | – | 0.24% | 99 |
|
|
2019
Q2 | $512K | Sell |
7,500
-350
| -4% | -$23.9K | 0.26% | 98 |
|
|
2019
Q1 | $624K | Buy |
7,850
+7,500
| +2,143% | +$596K | 0.3% | 76 |
|
|
2018
Q4 | $25K | Buy |
+350
| New | +$25K | 0.01% | 127 |
|
|
2018
Q3 | – | Sell |
-12,400
| Closed | -$1.11M | – | 178 |
|
|
2018
Q2 | $1.11M | Buy |
+12,400
| New | +$1.11M | 0.51% | 60 |
|
|
2017
Q4 | – | Sell |
-15,956
| Closed | -$1.21M | – | 172 |
|
|
2017
Q3 | $1.21M | Sell |
15,956
-1,700
| -10% | -$129K | 0.36% | 52 |
|
|
2017
Q2 | $1.39M | Buy |
17,656
+14,356
| +435% | +$1.13M | 0.48% | 33 |
|
|
2017
Q1 | $269 | Buy |
+3,300
| New | +$269 | ﹤0.01% | 106 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$42K | – | 269 |
|
|
2015
Q4 | $42K | Hold |
700
| – | – | 0.02% | 194 |
|
|
2015
Q3 | $43K | Buy |
+700
| New | +$43K | 0.02% | 233 |
|
|
2014
Q4 | – | Sell |
-2,600
| Closed | -$227K | – | 331 |
|
|
2014
Q3 | $227K | Hold |
2,600
| – | – | 0.06% | 158 |
|
|
2014
Q2 | $247K | Buy |
+2,600
| New | +$247K | 0.05% | 151 |
|