Ameriprise’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 |
-7,125
| Closed | -$319K | – | 4063 |
|
|
2022
Q2 | $319K | Sell |
7,125
-1,424
| -17% | -$63.8K | ﹤0.01% | 3544 |
|
|
2022
Q1 | $423K | Sell |
8,549
-412
| -5% | -$20.4K | ﹤0.01% | 3539 |
|
|
2021
Q4 | $417K | Buy |
8,961
+341
| +4% | +$15.9K | ﹤0.01% | 3573 |
|
|
2021
Q3 | $438K | Buy |
8,620
+1,664
| +24% | +$84.6K | ﹤0.01% | 3447 |
|
|
2021
Q2 | $364K | Buy |
6,956
+753
| +12% | +$39.4K | ﹤0.01% | 3571 |
|
|
2021
Q1 | $327K | Buy |
6,203
+178
| +3% | +$9.38K | ﹤0.01% | 3561 |
|
|
2020
Q4 | $269K | Buy |
6,025
+447
| +8% | +$20K | ﹤0.01% | 3530 |
|
|
2020
Q3 | $226K | Buy |
+5,578
| New | +$226K | ﹤0.01% | 3503 |
|
|
2020
Q2 | – | Sell |
-7,684
| Closed | -$374K | – | 3756 |
|
|
2020
Q1 | $374K | Buy |
7,684
+1,291
| +20% | +$62.8K | ﹤0.01% | 3228 |
|
|
2019
Q4 | $385K | Buy |
6,393
+2,496
| +64% | +$150K | ﹤0.01% | 3416 |
|
|
2019
Q3 | $234K | Sell |
3,897
-19,764
| -84% | -$1.19M | ﹤0.01% | 3504 |
|
|
2019
Q2 | $1.61M | Buy |
23,661
+8,387
| +55% | +$572K | ﹤0.01% | 2860 |
|
|
2019
Q1 | $1.21M | Buy |
15,274
+903
| +6% | +$71.8K | ﹤0.01% | 2961 |
|
|
2018
Q4 | $1.01M | Buy |
14,371
+527
| +4% | +$37.2K | ﹤0.01% | 2928 |
|
|
2018
Q3 | $1.39M | Buy |
13,844
+666
| +5% | +$66.9K | ﹤0.01% | 2951 |
|
|
2018
Q2 | $1.18M | Buy |
13,178
+7,667
| +139% | +$689K | ﹤0.01% | 2949 |
|
|
2018
Q1 | $488K | Sell |
5,511
-384
| -7% | -$34K | ﹤0.01% | 3206 |
|
|
2017
Q4 | $432K | Sell |
5,895
-3,087
| -34% | -$226K | ﹤0.01% | 3250 |
|
|
2017
Q3 | $689K | Sell |
8,982
-3,489
| -28% | -$268K | ﹤0.01% | 3105 |
|
|
2017
Q2 | $977K | Sell |
12,471
-692
| -5% | -$54.2K | ﹤0.01% | 2956 |
|
|
2017
Q1 | $1.08M | Buy |
13,163
+2,862
| +28% | +$234K | ﹤0.01% | 2853 |
|
|
2016
Q4 | $731K | Buy |
10,301
+1,368
| +15% | +$97.1K | ﹤0.01% | 3110 |
|
|
2016
Q3 | $664K | Sell |
8,933
-279
| -3% | -$20.7K | ﹤0.01% | 3063 |
|
|
2016
Q2 | $665K | Buy |
9,212
+4,272
| +86% | +$308K | ﹤0.01% | 3038 |
|
|
2016
Q1 | $321K | Buy |
4,940
+1,219
| +33% | +$79.2K | ﹤0.01% | 3324 |
|
|
2015
Q4 | $223K | Buy |
3,721
+112
| +3% | +$6.71K | ﹤0.01% | 3594 |
|
|
2015
Q3 | $227K | Sell |
3,609
-1,151
| -24% | -$72.4K | ﹤0.01% | 3560 |
|
|
2015
Q2 | $416K | Buy |
4,760
+172
| +4% | +$15K | ﹤0.01% | 3481 |
|
|
2015
Q1 | $366K | Buy |
4,588
+129
| +3% | +$10.3K | ﹤0.01% | 3325 |
|
|
2014
Q4 | $361K | Buy |
4,459
+926
| +26% | +$75K | ﹤0.01% | 3256 |
|
|
2014
Q3 | $309K | Buy |
3,533
+298
| +9% | +$26.1K | ﹤0.01% | 3205 |
|
|
2014
Q2 | $308K | Buy |
3,235
+93
| +3% | +$8.85K | ﹤0.01% | 3154 |
|
|
2014
Q1 | $281K | Buy |
3,142
+375
| +14% | +$33.5K | ﹤0.01% | 3125 |
|
|
2013
Q4 | $227K | Buy |
2,767
+275
| +11% | +$22.6K | ﹤0.01% | 3096 |
|
|
2013
Q3 | $195K | Buy |
2,492
+444
| +22% | +$34.7K | ﹤0.01% | 3194 |
|
|
2013
Q2 | $147K | Buy |
+2,048
| New | +$147K | ﹤0.01% | 3214 |
|