Winfield Associates’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
Q1 | – | Sell |
-75
| Closed | -$6K | – | 720 |
|
|
2017
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 501 |
|
|
2017
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 485 |
|
|
2017
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 503 |
|
|
2017
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 455 |
|
|
2016
Q4 | $5K | Buy |
75
+15
| +25% | +$1K | ﹤0.01% | 441 |
|
|
2016
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 452 |
|
|
2016
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 441 |
|
|
2016
Q1 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 418 |
|