| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-03 | 2009-09-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 4,007 | Added More | 789 | 24.51 % | $345,644 | $347,006 | $1,362 | 0.39 % | $268 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of China Petroleum And Chemical Corp |
| 2009-07-31 | 2009-06-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 3,218 | New Holding | 3,218 | 100 % | $287,560 | $278,679 | $-8,882 | -3.08 % | $-8,882 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of China Petroleum And Chemical Corp |
| 2009-04-30 | 2009-03-31 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 0 | Sold All | -3,888 | -100 % | - | - | - | 11.59 % | $-34,992 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of China Petroleum And Chemical Corp |
| 2009-01-27 | 2008-12-31 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 3,888 | Sold Some | -631 | -13.96 % | $217,922 | $336,701 | $118,778 | 54.50 % | $-19,277 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of China Petroleum And Chemical Corp |
| 2008-11-06 | 2008-09-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 4,519 | Added More | 138 | 3.14 % | $242,987 | $391,345 | $148,359 | 61.05 % | $4,531 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of China Petroleum And Chemical Corp |
| 2008-08-12 | 2008-06-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 4,381 | Added More | 522 | 13.52 % | $455,186 | $379,395 | $-75,791 | -16.65 % | $-9,031 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of China Petroleum And Chemical Corp |
| 2008-06-12 | 2008-03-31 | 13F-HR/A | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 3,859 | Added More | 726 | 23.17 % | $367,454 | $334,189 | $-33,265 | -9.05 % | $-6,258 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of China Petroleum And Chemical Corp |
| 2008-06-26 | 2007-12-31 | 13F-HR/A | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 3,133 | Sold Some | -1,321 | -29.65 % | $295,881 | $271,318 | $-24,563 | -8.30 % | $10,357 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of China Petroleum And Chemical Corp |
| 2008-07-01 | 2007-09-30 | 13F-HR/A | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 4,454 | Added More | 1,382 | 44.98 % | $410,124 | $385,716 | $-24,408 | -5.95 % | $-7,573 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of China Petroleum And Chemical Corp |
| 2008-07-03 | 2007-06-30 | 13F-HR/A | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 3,072 | Sold Some | -127,205 | -97.64 % | $270,735 | $266,035 | $-4,700 | -1.73 % | $194,624 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of China Petroleum And Chemical Corp |
| 2008-07-10 | 2007-03-31 | 13F-HR/A | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 130,277 | Sold Some | -4,200 | -3.12 % | $12,335,929 | $11,281,988 | $-1,053,941 | -8.54 % | $33,978 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of China Petroleum And Chemical Corp |
| 2007-02-12 | 2006-12-31 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 134,477 | Sold Some | -2,252 | -1.64 % | $11,058,044 | $11,645,708 | $587,664 | 5.31 % | $-9,841 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of China Petroleum And Chemical Corp |
| 2006-11-13 | 2006-09-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 136,729 | Added More | 30,172 | 28.31 % | $10,081,029 | $11,840,731 | $1,759,702 | 17.45 % | $388,314 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of China Petroleum And Chemical Corp |
| 2006-08-11 | 2006-06-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 106,557 | Added More | 7,488 | 7.55 % | $6,223,994 | $9,227,836 | $3,003,842 | 48.26 % | $211,087 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of China Petroleum And Chemical Corp |
| 2006-05-26 | 2006-03-31 | 13F-HR/A | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 99,069 | New Holding | 99,069 | 100 % | $5,948,103 | $8,579,375 | $2,631,273 | 44.23 % | $2,631,273 | | | | | | History of Ixis Asset Management Advisors L P Ownership Of China Petroleum And Chemical Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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