UBS’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 | $5.17M | Buy |
59,215
+2,976
| +5% | +$260K | ﹤0.01% | 1506 |
|
|
2014
Q2 | $5.34M | Buy |
56,239
+2,562
| +5% | +$243K | ﹤0.01% | 1483 |
|
|
2014
Q1 | $4.8M | Sell |
53,677
-53,002
| -50% | -$4.74M | ﹤0.01% | 1478 |
|
|
2013
Q4 | $8.77M | Buy |
106,679
+40,800
| +62% | +$3.35M | 0.01% | 1009 |
|
|
2013
Q3 | $5.16M | Sell |
65,879
-287,692
| -81% | -$22.5M | 0.01% | 1265 |
|
|
2013
Q2 | $24.9M | Buy |
+353,571
| New | +$24.9M | 0.03% | 446 |
|