Allianz Asset Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,180
| Closed | -$973K | – | 2265 |
|
|
2019
Q4 | $973K | Buy |
16,180
+3,453
| +27% | +$208K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $747K | Sell |
12,727
-30
| -0.2% | -$1.76K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $870K | Buy |
12,757
+3,872
| +44% | +$264K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $706K | Buy |
8,885
+22
| +0.2% | +$1.75K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $626K | Hold |
8,863
| – | – | ﹤0.01% | 1802 |
|
|
2018
Q3 | $890K | Hold |
8,863
| – | – | ﹤0.01% | 1803 |
|
|
2018
Q2 | $796K | Hold |
8,863
| – | – | ﹤0.01% | 1794 |
|
|
2018
Q1 | $784K | Hold |
8,863
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q4 | $650K | Sell |
8,863
-5,026
| -36% | -$369K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $1.05M | Hold |
13,889
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q2 | $1.09M | Buy |
13,889
+5,389
| +63% | +$424K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $693K | Hold |
8,500
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q4 | $604K | Hold |
8,500
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q3 | $628K | Hold |
8,500
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q2 | $612K | Buy |
+8,500
| New | +$612K | ﹤0.01% | 1731 |
|
|
2015
Q2 | – | Sell |
-268,290
| Closed | -$21.4M | – | 2053 |
|
|
2015
Q1 | $21.4M | Sell |
268,290
-144,783
| -35% | -$11.5M | 0.02% | 606 |
|
|
2014
Q4 | $33.5M | Sell |
413,073
-13,799
| -3% | -$1.12M | 0.04% | 465 |
|
|
2014
Q3 | $37.3M | Sell |
426,872
-5,166
| -1% | -$451K | 0.05% | 411 |
|
|
2014
Q2 | $41.1M | Sell |
432,038
-14,708
| -3% | -$1.4M | 0.05% | 377 |
|
|
2014
Q1 | $40M | Buy |
446,746
+6,760
| +2% | +$605K | 0.05% | 383 |
|
|
2013
Q4 | $36.2M | Sell |
439,986
-3,230
| -0.7% | -$265K | 0.05% | 404 |
|
|
2013
Q3 | $34.7M | Buy |
443,216
+14,726
| +3% | +$1.15M | 0.05% | 401 |
|
|
2013
Q2 | $30.2M | Buy |
+428,490
| New | +$30.2M | 0.04% | 407 |
|