Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $39K | Hold |
390
| – | – | 0.01% | 320 |
|
|
2018
Q2 | $35K | Hold |
390
| – | – | 0.01% | 325 |
|
|
2018
Q1 | $35K | Hold |
390
| – | – | 0.01% | 335 |
|
|
2017
Q4 | $29K | Hold |
390
| – | – | 0.01% | 393 |
|
|
2017
Q3 | $30K | Hold |
390
| – | – | 0.01% | 368 |
|
|
2017
Q2 | $31K | Hold |
390
| – | – | 0.01% | 348 |
|
|
2017
Q1 | $32K | Hold |
390
| – | – | 0.01% | 325 |
|
|
2016
Q4 | $28K | Hold |
390
| – | – | 0.01% | 348 |
|
|
2016
Q3 | $29K | Hold |
390
| – | – | 0.01% | 331 |
|
|
2016
Q2 | $28K | Hold |
390
| – | – | 0.01% | 354 |
|
|
2016
Q1 | $25K | Hold |
390
| – | – | 0.01% | 366 |
|
|
2015
Q4 | $23K | Hold |
390
| – | – | 0.01% | 362 |
|
|
2015
Q3 | $24K | Hold |
390
| – | – | 0.01% | 337 |
|
|
2015
Q2 | $33K | Sell |
390
-390
| -50% | -$33K | 0.02% | 296 |
|
|
2015
Q1 | $62K | Buy |
780
+390
| +100% | +$31K | 0.02% | 303 |
|
|
2014
Q4 | $32K | Buy |
+390
| New | +$32K | 0.02% | 300 |
|
|
2014
Q3 | – | Sell |
-390
| Closed | -$37K | – | 767 |
|
|
2014
Q2 | $37K | Hold |
390
| – | – | 0.02% | 273 |
|
|
2014
Q1 | $35K | Buy |
+390
| New | +$35K | 0.02% | 256 |
|