Cadence Capital Management’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
Q1 | – | Sell |
-7,465
| Closed | -$449K | – | 486 |
|
|
2019
Q4 | $449K | Hold |
7,465
| – | – | 0.05% | 337 |
|
|
2019
Q3 | $438K | Hold |
7,465
| – | – | 0.06% | 325 |
|
|
2019
Q2 | $509K | Hold |
7,465
| – | – | 0.05% | 325 |
|
|
2019
Q1 | $593K | Sell |
7,465
-1,602
| -18% | -$127K | 0.05% | 325 |
|
|
2018
Q4 | $640K | Hold |
9,067
| – | – | 0.06% | 321 |
|
|
2018
Q3 | $911K | Buy |
9,067
+1,958
| +28% | +$197K | 0.05% | 413 |
|
|
2018
Q2 | $639K | Sell |
7,109
-91
| -1% | -$8.18K | 0.04% | 467 |
|
|
2018
Q1 | $637K | Sell |
7,200
-67
| -0.9% | -$5.93K | 0.04% | 460 |
|
|
2017
Q4 | $533K | Sell |
7,267
-2,494
| -26% | -$183K | 0.03% | 484 |
|
|
2017
Q3 | $739K | Buy |
9,761
+195
| +2% | +$14.8K | 0.05% | 433 |
|
|
2017
Q2 | $752K | Buy |
9,566
+94
| +1% | +$7.39K | 0.05% | 423 |
|
|
2017
Q1 | $772K | Sell |
9,472
-301
| -3% | -$24.5K | 0.05% | 412 |
|
|
2016
Q4 | $694K | Sell |
9,773
-245
| -2% | -$17.4K | 0.05% | 432 |
|
|
2016
Q3 | $740K | Buy |
10,018
+518
| +5% | +$38.3K | 0.05% | 396 |
|
|
2016
Q2 | $684K | Buy |
9,500
+809
| +9% | +$58.2K | 0.05% | 388 |
|
|
2016
Q1 | $566K | Sell |
8,691
-946
| -10% | -$61.6K | 0.04% | 450 |
|
|
2015
Q4 | $578K | Buy |
9,637
+23
| +0.2% | +$1.38K | 0.04% | 449 |
|
|
2015
Q3 | $592K | Sell |
9,614
-697
| -7% | -$42.9K | 0.04% | 421 |
|
|
2015
Q2 | $884K | Buy |
10,311
+518
| +5% | +$44.4K | 0.05% | 448 |
|
|
2015
Q1 | $780K | Hold |
9,793
| – | – | 0.05% | 448 |
|
|
2014
Q4 | $793K | Buy |
+9,793
| New | +$793K | 0.05% | 447 |
|