Aperio Group’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
Q4 | $7.7M | Sell |
172,579
-3,068
| -2% | -$137K | 0.02% | 654 |
|
|
2020
Q3 | $7.11M | Buy |
175,647
+26,198
| +18% | +$1.06M | 0.02% | 603 |
|
|
2020
Q2 | $6.27M | Sell |
149,449
-38,929
| -21% | -$1.63M | 0.02% | 640 |
|
|
2020
Q1 | $9.17M | Buy |
188,378
+78,340
| +71% | +$3.82M | 0.04% | 441 |
|
|
2019
Q4 | $6.62M | Sell |
110,038
-21,474
| -16% | -$1.29M | 0.02% | 633 |
|
|
2019
Q3 | $7.72M | Buy |
131,512
+13,334
| +11% | +$783K | 0.03% | 555 |
|
|
2019
Q2 | $8.06M | Sell |
118,178
-59,396
| -33% | -$4.05M | 0.03% | 547 |
|
|
2019
Q1 | $14.1M | Sell |
177,574
-8,569
| -5% | -$681K | 0.06% | 351 |
|
|
2018
Q4 | $13.1M | Sell |
186,143
-12,908
| -6% | -$911K | 0.07% | 325 |
|
|
2018
Q3 | $20M | Buy |
199,051
+25,368
| +15% | +$2.55M | 0.09% | 256 |
|
|
2018
Q2 | $15.6M | Buy |
173,683
+25,398
| +17% | +$2.28M | 0.07% | 304 |
|
|
2018
Q1 | $13.1M | Buy |
148,285
+12,201
| +9% | +$1.08M | 0.07% | 346 |
|
|
2017
Q4 | $9.98M | Buy |
136,084
+9,307
| +7% | +$683K | 0.05% | 414 |
|
|
2017
Q3 | $9.61M | Sell |
126,777
-12,517
| -9% | -$948K | 0.05% | 403 |
|
|
2017
Q2 | $10.9M | Buy |
139,294
+19,787
| +17% | +$1.56M | 0.07% | 351 |
|
|
2017
Q1 | $9.74M | Buy |
119,507
+49,280
| +70% | +$4.02M | 0.07% | 346 |
|
|
2016
Q4 | $4.99M | Buy |
70,227
+37,217
| +113% | +$2.64M | 0.04% | 507 |
|
|
2016
Q3 | $2.44M | Buy |
33,010
+7,228
| +28% | +$534K | 0.02% | 775 |
|
|
2016
Q2 | $1.86M | Buy |
25,782
+1,589
| +7% | +$114K | 0.01% | 835 |
|
|
2016
Q1 | $1.58M | Sell |
24,193
-2,700
| -10% | -$176K | 0.01% | 867 |
|
|
2015
Q4 | $1.61M | Sell |
26,893
-34,946
| -57% | -$2.1M | 0.01% | 819 |
|
|
2015
Q3 | $3.81M | Sell |
61,839
-15,750
| -20% | -$969K | 0.04% | 512 |
|
|
2015
Q2 | $6.65M | Buy |
77,589
+4,327
| +6% | +$371K | 0.07% | 331 |
|
|
2015
Q1 | $5.84M | Buy |
73,262
+22,946
| +46% | +$1.83M | 0.07% | 362 |
|
|
2014
Q4 | $4.08M | Sell |
50,316
-6,082
| -11% | -$493K | 0.05% | 438 |
|
|
2014
Q3 | $4.93M | Sell |
56,398
-85
| -0.2% | -$7.43K | 0.07% | 364 |
|
|
2014
Q2 | $5.37M | Sell |
56,483
-843
| -1% | -$80.1K | 0.08% | 313 |
|
|
2014
Q1 | $5.13M | Buy |
+57,326
| New | +$5.13M | 0.07% | 359 |
|
|
2013
Q4 | – | Sell |
-43,236
| Closed | -$3.39M | – | 397 |
|
|
2013
Q3 | $3.39M | Buy |
43,236
+970
| +2% | +$75.9K | 0.07% | 390 |
|
|
2013
Q2 | $2.29M | Buy |
+42,266
| New | +$2.29M | 0.05% | 447 |
|