AssetMark Inc’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.88M | Buy |
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|
2022
Q2 | $1.91M | Buy |
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|
2022
Q1 | $2.09M | Sell |
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|
2021
Q4 | $2.33M | Buy |
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|
2021
Q3 | $2.36M | Buy |
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|
2021
Q2 | $786K | Buy |
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|
2021
Q1 | $527K | Buy |
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|
2020
Q4 | $27K | Buy |
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|
2020
Q3 | $2K | Hold |
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|
2020
Q2 | $2K | Sell |
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|
2020
Q1 | $34K | Sell |
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|
2019
Q4 | $1.04M | Buy |
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|
2019
Q3 | $38K | Buy |
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|
2019
Q2 | $15K | Hold |
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|
2019
Q1 | $18K | Sell |
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|
2018
Q4 | $19K | Sell |
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|
2018
Q3 | $28K | Sell |
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|
2018
Q2 | $36K | Hold |
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|
2018
Q1 | $36K | Sell |
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|
2017
Q4 | $30K | Sell |
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|
2017
Q3 | $58K | Sell |
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|
2017
Q2 | $18.2M | Buy |
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|
2017
Q1 | $18M | Sell |
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|
2016
Q4 | $17.7M | Buy |
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|
2016
Q3 | $18.1M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $0 | Buy |
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