AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,592
| Closed | -$209K | – | 1268 |
|
|
2019
Q3 | $209K | Sell |
3,592
-3,300
| -48% | -$192K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $470K | Hold |
6,892
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q1 | $553K | Hold |
6,892
| – | – | ﹤0.01% | 948 |
|
|
2018
Q4 | $481K | Hold |
6,892
| – | – | ﹤0.01% | 958 |
|
|
2018
Q3 | $685K | Hold |
6,892
| – | – | ﹤0.01% | 930 |
|
|
2018
Q2 | $619K | Buy |
6,892
+3,892
| +130% | +$350K | ﹤0.01% | 959 |
|
|
2018
Q1 | $257K | Buy |
+3,000
| New | +$257K | ﹤0.01% | 1096 |
|
|
2015
Q4 | – | Sell |
-20,446
| Closed | -$1.21M | – | 1275 |
|
|
2015
Q3 | $1.21M | Buy |
20,446
+1,732
| +9% | +$103K | 0.01% | 793 |
|
|
2015
Q2 | $1.56M | Buy |
18,714
+6,151
| +49% | +$514K | 0.01% | 776 |
|
|
2015
Q1 | $1M | Buy |
12,563
+2,487
| +25% | +$198K | 0.01% | 887 |
|
|
2014
Q4 | $805K | Buy |
+10,076
| New | +$805K | ﹤0.01% | 928 |
|