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 |
|