American Century Companies’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 |
-73,498
| Closed | -$3.29M | – | 2493 |
|
|
2022
Q2 | $3.29M | Buy |
73,498
+15,742
| +27% | +$705K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $2.86M | Buy |
57,756
+14,697
| +34% | +$728K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $2M | Buy |
43,059
+8,243
| +24% | +$383K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $1.71M | Buy |
34,816
+12,794
| +58% | +$629K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $1.12M | Buy |
22,022
+1,783
| +9% | +$90.9K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $1.07M | Buy |
20,239
+4,538
| +29% | +$239K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $700K | Buy |
15,701
+6,828
| +77% | +$304K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $359K | Buy |
8,873
+792
| +10% | +$32K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $339K | Buy |
8,081
+1,757
| +28% | +$73.7K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $308K | Buy |
6,324
+2,876
| +83% | +$140K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $207K | Buy |
+3,448
| New | +$207K | ﹤0.01% | 1408 |
|
|
2015
Q1 | – | Sell |
-2,472
| Closed | -$200K | – | 1460 |
|
|
2014
Q4 | $200K | Buy |
+2,472
| New | +$200K | ﹤0.01% | 1382 |
|