AJO LP’s Sinopec Shanghai Petrochemical Co., Ltd. SHI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-36,808
Closed -$1.76M 765
2019
Q1
$1.76M Sell
36,808
-51,734
-58% -$2.47M 0.01% 469
2018
Q4
$3.82M Sell
88,542
-69,430
-44% -$3M 0.02% 359
2018
Q3
$9.53M Sell
157,972
-9,680
-6% -$584K 0.05% 247
2018
Q2
$10.1M Buy
167,652
+83,504
+99% +$5.01M 0.05% 243
2018
Q1
$5.16M Buy
84,148
+60,018
+249% +$3.68M 0.02% 329
2017
Q4
$1.38M Sell
24,130
-58,536
-71% -$3.34M 0.01% 467
2017
Q3
$4.95M Sell
82,666
-18,540
-18% -$1.11M 0.02% 316
2017
Q2
$5.42M Buy
101,206
+46,311
+84% +$2.48M 0.02% 295
2017
Q1
$3.06M Buy
+54,895
New +$3.06M 0.01% 326