Bank of Montreal’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 |
-97,678
| Closed | -$5.47K | – | 3925 |
|
|
2022
Q2 | $5.47K | Buy |
+97,678
| New | +$5.47K | ﹤0.01% | 1144 |
|
|
2021
Q4 | – | Sell |
-51,670
| Closed | -$2.89M | – | 3743 |
|
|
2021
Q3 | $2.89M | Buy |
51,670
+7,260
| +16% | +$406K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $2.49M | Buy |
44,410
+7,528
| +20% | +$422K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $1.94M | Sell |
36,882
-15,497
| -30% | -$816K | ﹤0.01% | 1566 |
|
|
2020
Q4 | $2.51M | Buy |
52,379
+13,011
| +33% | +$624K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $1.61M | Buy |
39,368
+9,556
| +32% | +$390K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $1.33M | Buy |
29,812
+4,439
| +17% | +$198K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $1.33M | Sell |
25,373
-2,970
| -10% | -$156K | ﹤0.01% | 1441 |
|
|
2019
Q4 | $1.71M | Sell |
28,343
-2,651
| -9% | -$159K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $1.82M | Sell |
30,994
-4,327
| -12% | -$254K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $2.41M | Buy |
35,321
+9,850
| +39% | +$672K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $2.03M | Buy |
25,471
+2,999
| +13% | +$238K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $1.59M | Buy |
22,472
+161
| +0.7% | +$11.4K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $2.24M | Sell |
22,311
-31,057
| -58% | -$3.12M | ﹤0.01% | 1467 |
|
|
2018
Q2 | $4.8M | Buy |
53,368
+2,416
| +5% | +$217K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $4.51M | Buy |
50,952
+5,778
| +13% | +$511K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $3.31M | Buy |
45,174
+5,067
| +13% | +$372K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $3.04M | Sell |
40,107
-3,934
| -9% | -$298K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $3.46M | Buy |
44,041
+23,066
| +110% | +$1.81M | ﹤0.01% | 1246 |
|
|
2017
Q1 | $1.71M | Sell |
20,975
-319
| -1% | -$26K | ﹤0.01% | 1509 |
|
|
2016
Q4 | $1.54M | Buy |
21,294
+11
| +0.1% | +$794 | ﹤0.01% | 1552 |
|
|
2016
Q3 | $1.57M | Buy |
21,283
+2,155
| +11% | +$159K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $1.38M | Sell |
19,128
-591
| -3% | -$42.5K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $1.29M | Sell |
19,719
-2,167
| -10% | -$141K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $1.31M | Buy |
21,886
+1,224
| +6% | +$73.4K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $1.27M | Sell |
20,662
-5,392
| -21% | -$332K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $2.23M | Buy |
26,054
+6,391
| +33% | +$548K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $1.57M | Sell |
19,663
-1,776
| -8% | -$142K | ﹤0.01% | 1335 |
|
|
2014
Q4 | $1.74M | Buy |
21,439
+3,439
| +19% | +$278K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $1.57M | Buy |
18,000
+1,771
| +11% | +$155K | ﹤0.01% | 1296 |
|
|
2014
Q2 | $1.54M | Buy |
16,229
+3,497
| +27% | +$332K | ﹤0.01% | 1276 |
|
|
2014
Q1 | $1.14M | Buy |
12,732
+732
| +6% | +$65.5K | ﹤0.01% | 1258 |
|
|
2013
Q4 | $986K | Buy |
12,000
+3,483
| +41% | +$286K | ﹤0.01% | 1270 |
|
|
2013
Q3 | $667K | Sell |
8,517
-1,581
| -16% | -$124K | ﹤0.01% | 1376 |
|
|
2013
Q2 | $711K | Buy |
+10,098
| New | +$711K | ﹤0.01% | 1300 |
|