Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,100
| Closed | -$248K | – | 330 |
|
|
2020
Q1 | $248K | Sell |
5,100
-2,600
| -34% | -$126K | 0.25% | 167 |
|
|
2019
Q4 | $463K | Hold |
7,700
| – | – | 0.25% | 133 |
|
|
2019
Q3 | $452K | Hold |
7,700
| – | – | 0.24% | 127 |
|
|
2019
Q2 | $525K | Buy |
+7,700
| New | +$525K | 0.2% | 140 |
|
|
2016
Q3 | – | Sell |
-2,860
| Closed | -$206K | – | 335 |
|
|
2016
Q2 | $206K | Buy |
+2,860
| New | +$206K | 0.05% | 274 |
|
|
2015
Q3 | – | Sell |
-2,860
| Closed | -$245K | – | 521 |
|
|
2015
Q2 | $245K | Hold |
2,860
| – | – | 0.04% | 369 |
|
|
2015
Q1 | $228K | Hold |
2,860
| – | – | 0.04% | 390 |
|
|
2014
Q4 | $232K | Hold |
2,860
| – | – | 0.05% | 335 |
|
|
2014
Q3 | $250K | Hold |
2,860
| – | – | 0.05% | 274 |
|
|
2014
Q2 | $272K | Hold |
2,860
| – | – | 0.05% | 266 |
|
|
2014
Q1 | $256K | Hold |
2,860
| – | – | 0.05% | 296 |
|
|
2013
Q4 | $235K | Hold |
2,860
| – | – | 0.05% | 330 |
|
|
2013
Q3 | $224K | Hold |
2,860
| – | – | 0.05% | 289 |
|
|
2013
Q2 | $201K | Buy |
+2,860
| New | +$201K | 0.04% | 294 |
|