Whittier Trust’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
Q1 | – | Sell |
-296
| Closed | -$21K | – | 1525 |
|
|
2018
Q4 | $21K | Buy |
+296
| New | +$21K | ﹤0.01% | 951 |
|
|
2015
Q3 | – | Sell |
-256
| Closed | -$22K | – | 1237 |
|
|
2015
Q2 | $22K | Buy |
+256
| New | +$22K | ﹤0.01% | 881 |
|
|
2013
Q3 | – | Sell |
-234
| Closed | -$16K | – | 1086 |
|
|
2013
Q2 | $16K | Buy |
+234
| New | +$16K | ﹤0.01% | 818 |
|