Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,578
| Closed | -$1.28M | – | 7459 |
|
|
2022
Q2 | $1.28M | Buy |
28,578
+4,502
| +19% | +$202K | ﹤0.01% | 4052 |
|
|
2022
Q1 | $1.19M | Buy |
24,076
+12,314
| +105% | +$610K | ﹤0.01% | 4415 |
|
|
2021
Q4 | $547K | Sell |
11,762
-78
| -0.7% | -$3.63K | ﹤0.01% | 5037 |
|
|
2021
Q3 | $582K | Buy |
11,840
+1,209
| +11% | +$59.4K | ﹤0.01% | 4754 |
|
|
2021
Q2 | $542K | Sell |
10,631
-195
| -2% | -$9.94K | ﹤0.01% | 4653 |
|
|
2021
Q1 | $570K | Sell |
10,826
-45
| -0.4% | -$2.37K | ﹤0.01% | 4648 |
|
|
2020
Q4 | $485K | Sell |
10,871
-4,668
| -30% | -$208K | ﹤0.01% | 4348 |
|
|
2020
Q3 | $630K | Buy |
15,539
+1,367
| +10% | +$55.4K | ﹤0.01% | 3997 |
|
|
2020
Q2 | $594K | Sell |
14,172
-38,563
| -73% | -$1.62M | ﹤0.01% | 3995 |
|
|
2020
Q1 | $2.57M | Sell |
52,735
-20,874
| -28% | -$1.02M | ﹤0.01% | 2923 |
|
|
2019
Q4 | $4.43M | Sell |
73,609
-59,134
| -45% | -$3.56M | ﹤0.01% | 2880 |
|
|
2019
Q3 | $7.79M | Sell |
132,743
-191,713
| -59% | -$11.3M | ﹤0.01% | 2370 |
|
|
2019
Q2 | $22.1M | Sell |
324,456
-225,317
| -41% | -$15.4M | ﹤0.01% | 1536 |
|
|
2019
Q1 | $43.7M | Sell |
549,773
-47,635
| -8% | -$3.79M | 0.01% | 1072 |
|
|
2018
Q4 | $42.2M | Buy |
597,408
+16,886
| +3% | +$1.19M | 0.01% | 974 |
|
|
2018
Q3 | $58.3M | Sell |
580,522
-249,392
| -30% | -$25M | 0.01% | 896 |
|
|
2018
Q2 | $74.6M | Sell |
829,914
-75,622
| -8% | -$6.79M | 0.01% | 751 |
|
|
2018
Q1 | $80.1M | Buy |
905,536
+71,309
| +9% | +$6.31M | 0.01% | 714 |
|
|
2017
Q4 | $61.2M | Buy |
834,227
+99,169
| +13% | +$7.28M | 0.01% | 829 |
|
|
2017
Q3 | $55.7M | Sell |
735,058
-15,637
| -2% | -$1.18M | 0.01% | 929 |
|
|
2017
Q2 | $59M | Sell |
750,695
-55,708
| -7% | -$4.38M | 0.01% | 796 |
|
|
2017
Q1 | $65.7M | Buy |
806,403
+18,159
| +2% | +$1.48M | 0.01% | 744 |
|
|
2016
Q4 | $56M | Sell |
788,244
-24,300
| -3% | -$1.73M | 0.01% | 781 |
|
|
2016
Q3 | $60M | Buy |
812,544
+26,438
| +3% | +$1.95M | 0.01% | 733 |
|
|
2016
Q2 | $56.6M | Sell |
786,106
-98,004
| -11% | -$7.06M | 0.01% | 756 |
|
|
2016
Q1 | $57.6M | Sell |
884,110
-60
| -0% | -$3.91K | 0.01% | 740 |
|
|
2015
Q4 | $53M | Buy |
884,170
+25,139
| +3% | +$1.51M | 0.01% | 793 |
|
|
2015
Q3 | $52.9M | Buy |
859,031
+833,686
| +3,289% | +$51.3M | 0.01% | 778 |
|
|
2015
Q2 | $2.17M | Buy |
25,345
+5,448
| +27% | +$467K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $1.59M | Sell |
19,897
-19,029
| -49% | -$1.52M | ﹤0.01% | 2730 |
|
|
2014
Q4 | $3.15M | Buy |
38,926
+14,755
| +61% | +$1.2M | ﹤0.01% | 2261 |
|
|
2014
Q3 | $2.11M | Sell |
24,171
-9,539
| -28% | -$833K | ﹤0.01% | 2574 |
|
|
2014
Q2 | $3.2M | Sell |
33,710
-40,147
| -54% | -$3.81M | ﹤0.01% | 2262 |
|
|
2014
Q1 | $6.61M | Buy |
73,857
+31,319
| +74% | +$2.8M | ﹤0.01% | 1714 |
|
|
2013
Q4 | $3.49M | Sell |
42,538
-1,670
| -4% | -$137K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $3.46M | Sell |
44,208
-8,858
| -17% | -$693K | ﹤0.01% | 2056 |
|
|
2013
Q2 | $3.74M | Buy |
+53,066
| New | +$3.74M | ﹤0.01% | 1973 |
|