Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,125
| Closed | -$309K | – | 2721 |
|
|
2022
Q1 | $309K | Buy |
+6,125
| New | +$309K | ﹤0.01% | 978 |
|
|
2020
Q4 | – | Sell |
-5,823
| Closed | -$234K | – | 2362 |
|
|
2020
Q3 | $234K | Sell |
5,823
-14,412
| -71% | -$579K | ﹤0.01% | 967 |
|
|
2020
Q2 | $861K | Buy |
20,235
+9,239
| +84% | +$393K | ﹤0.01% | 427 |
|
|
2020
Q1 | $524K | Buy |
+10,996
| New | +$524K | ﹤0.01% | 605 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2185 |
|
|
2019
Q2 | – | Sell |
-6,806
| Closed | -$541K | – | 2180 |
|
|
2019
Q1 | $541K | Buy |
+6,806
| New | +$541K | ﹤0.01% | 556 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2476 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2055 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2384 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2281 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2136 |
|