| 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 |
|---|
| 2009-11-02 | 2009-09-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 0 | Sold All | -13,100 | -100 % | - | - | - | 1.02 % | $-11,528 | | | | | | History of Deltec Asset Management Llc Ownership Of China Petroleum And Chemical Corp |
| 2009-07-27 | 2009-06-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 13,100 | New Holding | 13,100 | 100 % | $1,202,187 | $1,134,460 | $-67,727 | -5.63 % | $-67,727 | | | | | | History of Deltec Asset Management Llc Ownership Of China Petroleum And Chemical Corp |
| 2008-02-14 | 2007-12-31 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 0 | Sold All | -21,000 | -100 % | - | - | - | -23.90 % | $571,410 | | | | | | History of Deltec Asset Management Llc Ownership Of China Petroleum And Chemical Corp |
| 2007-11-13 | 2007-09-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 21,000 | New Holding | 21,000 | 100 % | $2,926,980 | $1,818,600 | $-1,108,380 | -37.86 % | $-1,108,380 | | | | | | History of Deltec Asset Management Llc Ownership Of China Petroleum And Chemical Corp |
| 2007-08-10 | 2007-06-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 0 | Sold All | -27,500 | -100 % | - | - | - | -10.42 % | $277,200 | | | | | | History of Deltec Asset Management Llc Ownership Of China Petroleum And Chemical Corp |
| 2007-05-09 | 2007-03-31 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 27,500 | New Holding | 27,500 | 100 % | $2,579,500 | $2,381,500 | $-198,000 | -7.67 % | $-198,000 | | | | | | History of Deltec Asset Management Llc Ownership Of China Petroleum And Chemical Corp |
| 2005-11-14 | 2005-09-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 0 | Sold All | -19,500 | -100 % | - | - | - | 95.00 % | $-822,705 | | | | | | History of Deltec Asset Management Llc Ownership Of China Petroleum And Chemical Corp |
| 2005-08-04 | 2005-06-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 19,500 | No Change | 0 | 0 % | $845,325 | $1,688,700 | $843,375 | 99.76 % | $0 | | | | | | History of Deltec Asset Management Llc Ownership Of China Petroleum And Chemical Corp |
| 2005-05-10 | 2005-03-31 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 19,500 | New Holding | 19,500 | 100 % | $773,175 | $1,688,700 | $915,525 | 118.41 % | $915,525 | | | | | | History of Deltec Asset Management Llc Ownership Of China Petroleum And Chemical Corp |
| 2005-02-14 | 2004-12-31 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 0 | Sold All | -36,000 | -100 % | - | - | - | 109.68 % | $-1,630,800 | | | | | | History of Deltec Asset Management Llc Ownership Of China Petroleum And Chemical Corp |
| 2004-11-15 | 2004-09-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 36,000 | No Change | 0 | 0 % | $1,506,600 | $3,117,600 | $1,611,000 | 106.92 % | $0 | | | | | | History of Deltec Asset Management Llc Ownership Of China Petroleum And Chemical Corp |
| 2004-08-11 | 2004-06-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 36,000 | No Change | 0 | 0 % | $1,319,760 | $3,117,600 | $1,797,840 | 136.22 % | $0 | | | | | | History of Deltec Asset Management Llc Ownership Of China Petroleum And Chemical Corp |
| 2004-05-17 | 2004-03-31 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 36,000 | Added More | 5,500 | 18.03 % | $1,154,880 | $3,117,600 | $1,962,720 | 169.95 % | $299,860 | | | | | | History of Deltec Asset Management Llc Ownership Of China Petroleum And Chemical Corp |
| 2004-02-17 | 2003-12-31 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 30,500 | Added More | 3,000 | 10.90 % | $1,342,305 | $2,641,300 | $1,298,995 | 96.77 % | $127,770 | | | | | | History of Deltec Asset Management Llc Ownership Of China Petroleum And Chemical Corp |
| 2003-11-13 | 2003-09-30 | 13F-HR | China Petroleum And Chemical Corp | SNP | CN | Oil Comp-Integrated | 27,500 | No Compare | - | - % | $866,250 | $2,381,500 | $1,515,250 | 174.92 % | | | | | | | History of Deltec Asset Management Llc 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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