Advisors Asset Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,764
| Closed | -$408K | – | 1551 |
|
|
2021
Q4 | $408K | Sell |
8,764
-3,500
| -29% | -$163K | 0.01% | 1060 |
|
|
2021
Q3 | $603K | Sell |
12,264
-2,039
| -14% | -$100K | 0.01% | 948 |
|
|
2021
Q2 | $730K | Sell |
14,303
-4,631
| -24% | -$236K | 0.01% | 919 |
|
|
2021
Q1 | $998K | Sell |
18,934
-1,769
| -9% | -$93.2K | 0.02% | 822 |
|
|
2020
Q4 | $923K | Buy |
20,703
+3,506
| +20% | +$156K | 0.02% | 803 |
|
|
2020
Q3 | $696K | Sell |
17,197
-309
| -2% | -$12.5K | 0.01% | 816 |
|
|
2020
Q2 | $735K | Sell |
17,506
-2,197
| -11% | -$92.2K | 0.01% | 779 |
|
|
2020
Q1 | $960K | Sell |
19,703
-2,091
| -10% | -$102K | 0.02% | 625 |
|
|
2019
Q4 | $1.31M | Sell |
21,794
-1,168
| -5% | -$70.3K | 0.02% | 669 |
|
|
2019
Q3 | $1.35M | Buy |
22,962
+318
| +1% | +$18.7K | 0.02% | 655 |
|
|
2019
Q2 | $1.54M | Sell |
22,644
-887
| -4% | -$60.5K | 0.03% | 648 |
|
|
2019
Q1 | $1.87M | Sell |
23,531
-4,253
| -15% | -$338K | 0.03% | 581 |
|
|
2018
Q4 | $1.96M | Sell |
27,784
-1,463
| -5% | -$103K | 0.04% | 508 |
|
|
2018
Q3 | $2.94M | Sell |
29,247
-2,004
| -6% | -$201K | 0.05% | 441 |
|
|
2018
Q2 | $2.81M | Buy |
31,251
+5,613
| +22% | +$504K | 0.05% | 477 |
|
|
2018
Q1 | $2.03M | Buy |
25,638
+4,085
| +19% | +$323K | 0.03% | 600 |
|
|
2017
Q4 | $1.58M | Buy |
21,553
+1,275
| +6% | +$93.5K | 0.03% | 684 |
|
|
2017
Q3 | $1.54M | Sell |
20,278
-444
| -2% | -$33.6K | 0.03% | 699 |
|
|
2017
Q2 | $1.63M | Buy |
20,722
+4,988
| +32% | +$392K | 0.03% | 698 |
|
|
2017
Q1 | $1.28M | Buy |
15,734
+1,724
| +12% | +$140K | 0.02% | 787 |
|
|
2016
Q4 | $995K | Sell |
14,010
-41
| -0.3% | -$2.91K | 0.02% | 878 |
|
|
2016
Q3 | $1.04M | Sell |
14,051
-1,148
| -8% | -$84.8K | 0.02% | 853 |
|
|
2016
Q2 | $1.09M | Sell |
15,199
-2,594
| -15% | -$187K | 0.02% | 848 |
|
|
2016
Q1 | $1.16M | Buy |
17,793
+1,696
| +11% | +$110K | 0.02% | 816 |
|
|
2015
Q4 | $965K | Sell |
16,097
-2,027
| -11% | -$122K | 0.02% | 921 |
|
|
2015
Q3 | $1.12M | Buy |
18,124
+1,876
| +12% | +$115K | 0.02% | 858 |
|
|
2015
Q2 | $1.39M | Sell |
16,248
-8,640
| -35% | -$741K | 0.02% | 804 |
|
|
2015
Q1 | $1.98M | Sell |
24,888
-1,394
| -5% | -$111K | 0.03% | 668 |
|
|
2014
Q4 | $2.13M | Sell |
26,282
-161
| -0.6% | -$13K | 0.03% | 614 |
|
|
2014
Q3 | $2.31M | Buy |
26,443
+2,740
| +12% | +$239K | 0.03% | 563 |
|
|
2014
Q2 | $2.25M | Buy |
23,703
+1,865
| +9% | +$177K | 0.03% | 569 |
|
|
2014
Q1 | $1.96M | Buy |
21,838
+2,117
| +11% | +$190K | 0.03% | 556 |
|
|
2013
Q4 | $1.62M | Buy |
19,721
+5,343
| +37% | +$439K | 0.03% | 579 |
|
|
2013
Q3 | $1.13M | Buy |
14,378
+5,697
| +66% | +$446K | 0.02% | 633 |
|
|
2013
Q2 | $611K | Buy |
+8,681
| New | +$611K | 0.01% | 788 |
|