Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-691
| Closed | -$36K | – | 1927 |
|
|
2021
Q1 | $36K | Buy |
+691
| New | +$36K | ﹤0.01% | 943 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2169 |
|
|
2020
Q2 | – | Sell |
-37
| Closed | -$2K | – | 2138 |
|
|
2020
Q1 | $2K | Buy |
37
+12
| +48% | +$649 | ﹤0.01% | 1547 |
|
|
2019
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q1 | $2K | Sell |
25
-15
| -38% | -$1.2K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $3K | Sell |
40
-48
| -55% | -$3.6K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $7K | Buy |
88
+48
| +120% | +$3.82K | ﹤0.01% | 1096 |
|
|
2018
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q1 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 1222 |
|