Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $386K | Buy |
+4,915
| New | +$386K | 0.01% | 1384 |
|
|
2017
Q1 | – | Sell |
-9,176
| Closed | -$652K | – | 3908 |
|
|
2016
Q4 | $652K | Buy |
+9,176
| New | +$652K | 0.02% | 1186 |
|
|
2016
Q3 | – | Sell |
-4,198
| Closed | -$302K | – | 3579 |
|
|
2016
Q2 | $302K | Buy |
+4,198
| New | +$302K | 0.01% | 1859 |
|
|
2016
Q1 | – | Sell |
-4,550
| Closed | -$273K | – | 3413 |
|
|
2015
Q4 | $273K | Buy |
+4,550
| New | +$273K | ﹤0.01% | 1842 |
|
|
2015
Q2 | – | Sell |
-5,301
| Closed | -$422K | – | 3328 |
|
|
2015
Q1 | $422K | Buy |
5,301
+1,734
| +49% | +$138K | 0.01% | 1206 |
|
|
2014
Q4 | $289K | Buy |
3,567
+410
| +13% | +$33.2K | ﹤0.01% | 1650 |
|
|
2014
Q3 | $276K | Buy |
3,157
+514
| +19% | +$44.9K | 0.01% | 1722 |
|
|
2014
Q2 | $251K | Sell |
2,643
-1,554
| -37% | -$148K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $376K | Buy |
+4,197
| New | +$376K | ﹤0.01% | 1270 |
|