Acadian Asset Management’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
Q3 | – | Sell |
-5,644
| Closed | -$253K | – | 1926 |
|
|
2022
Q2 | $253K | Sell |
5,644
-1,330
| -19% | -$59.6K | ﹤0.01% | 1138 |
|
|
2022
Q1 | $345K | Sell |
6,974
-20,066
| -74% | -$993K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $1.26M | Buy |
27,040
+615
| +2% | +$28.6K | ﹤0.01% | 774 |
|
|
2021
Q3 | $1.3M | Buy |
26,425
+14,908
| +129% | +$732K | ﹤0.01% | 778 |
|
|
2021
Q2 | $588K | Buy |
+11,517
| New | +$588K | ﹤0.01% | 1093 |
|
|
2017
Q2 | – | Sell |
-4,434
| Closed | -$361K | – | 1657 |
|
|
2017
Q1 | $361K | Sell |
4,434
-3,010
| -40% | -$245K | ﹤0.01% | 952 |
|
|
2016
Q4 | $529K | Sell |
7,444
-1,341
| -15% | -$95.3K | ﹤0.01% | 853 |
|
|
2016
Q3 | $649K | Sell |
8,785
-86,579
| -91% | -$6.4M | ﹤0.01% | 765 |
|
|
2016
Q2 | $6.87M | Buy |
95,364
+92,683
| +3,457% | +$6.67M | 0.04% | 309 |
|
|
2016
Q1 | $175K | Buy |
+2,681
| New | +$175K | ﹤0.01% | 945 |
|