SNP
AssetMark Inc’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,850
| Closed | -$1.88M | – | 1688 |
|
|
2022
Q3 | $1.88M | Buy |
43,850
+1,155
| +3% | +$49.6K | 0.01% | 398 |
|
|
2022
Q2 | $1.91M | Buy |
42,695
+519
| +1% | +$23.2K | 0.01% | 366 |
|
|
2022
Q1 | $2.09M | Sell |
42,176
-7,842
| -16% | -$388K | 0.01% | 339 |
|
|
2021
Q4 | $2.33M | Buy |
50,018
+1,978
| +4% | +$92K | 0.01% | 311 |
|
|
2021
Q3 | $2.36M | Buy |
48,040
+32,640
| +212% | +$1.6M | 0.01% | 317 |
|
|
2021
Q2 | $786K | Buy |
15,400
+5,406
| +54% | +$276K | ﹤0.01% | 410 |
|
|
2021
Q1 | $527K | Buy |
9,994
+9,389
| +1,552% | +$495K | ﹤0.01% | 437 |
|
|
2020
Q4 | $27K | Buy |
605
+559
| +1,215% | +$24.9K | ﹤0.01% | 803 |
|
|
2020
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q2 | $2K | Sell |
46
-645
| -93% | -$28K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $34K | Sell |
691
-16,652
| -96% | -$819K | ﹤0.01% | 768 |
|
|
2019
Q4 | $1.04M | Buy |
17,343
+16,691
| +2,560% | +$1M | 0.01% | 347 |
|
|
2019
Q3 | $38K | Buy |
652
+425
| +187% | +$24.8K | ﹤0.01% | 778 |
|
|
2019
Q2 | $15K | Hold |
227
| – | – | ﹤0.01% | 928 |
|
|
2019
Q1 | $18K | Sell |
227
-47
| -17% | -$3.73K | ﹤0.01% | 900 |
|
|
2018
Q4 | $19K | Sell |
274
-2
| -0.7% | -$139 | ﹤0.01% | 910 |
|
|
2018
Q3 | $28K | Sell |
276
-130
| -32% | -$13.2K | ﹤0.01% | 870 |
|
|
2018
Q2 | $36K | Hold |
406
| – | – | ﹤0.01% | 795 |
|
|
2018
Q1 | $36K | Sell |
406
-4
| -1% | -$355 | ﹤0.01% | 817 |
|
|
2017
Q4 | $30K | Sell |
410
-349
| -46% | -$25.5K | ﹤0.01% | 926 |
|
|
2017
Q3 | $58K | Sell |
759
-230,346
| -100% | -$17.6M | ﹤0.01% | 673 |
|
|
2017
Q2 | $18.2M | Buy |
231,105
+9,743
| +4% | +$766K | 0.23% | 105 |
|
|
2017
Q1 | $18M | Sell |
221,362
-27,535
| -11% | -$2.24M | 0.24% | 101 |
|
|
2016
Q4 | $17.7M | Buy |
248,897
+3,895
| +2% | +$277K | 0.26% | 96 |
|
|
2016
Q3 | $18.1M | Buy |
+245,002
| New | +$18.1M | 0.28% | 85 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 1462 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1508 |
|