Amundi Asset Management US’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-36,723
| Closed | -$2.21M | – | 1664 |
|
2019
Q4 | $2.21M | Sell |
36,723
-1,131
| -3% | -$68K | ﹤0.01% | 1089 |
|
2019
Q3 | $2.22M | Buy |
37,854
+6,723
| +22% | +$395K | ﹤0.01% | 1061 |
|
2019
Q2 | $2.12M | Buy |
31,131
+30,000
| +2,653% | +$2.05M | ﹤0.01% | 1109 |
|
2019
Q1 | $90K | Sell |
1,131
-900
| -44% | -$71.6K | ﹤0.01% | 1533 |
|
2018
Q4 | $143 | Buy |
+2,031
| New | +$143 | ﹤0.01% | 1423 |
|