Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $485K | Buy |
+8,062
| New | +$485K | 0.05% | 435 |
|
|
2019
Q1 | – | Sell |
-9,220
| Closed | -$651K | – | 2000 |
|
|
2018
Q4 | $651K | Buy |
+9,220
| New | +$651K | 0.04% | 388 |
|
|
2018
Q3 | – | Sell |
-2,329
| Closed | -$209K | – | 2390 |
|
|
2018
Q2 | $209K | Buy |
+2,329
| New | +$209K | 0.01% | 1475 |
|
|
2017
Q4 | – | Sell |
-2,721
| Closed | -$206K | – | 3199 |
|
|
2017
Q3 | $206K | Buy |
+2,721
| New | +$206K | 0.01% | 1823 |
|