Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,731
| Closed | -$570K | – | 277 |
|
|
2022
Q2 | $570K | Buy |
12,731
+588
| +5% | +$26.3K | 0.07% | 147 |
|
|
2022
Q1 | $601K | Buy |
12,143
+2,744
| +29% | +$136K | 0.08% | 151 |
|
|
2021
Q4 | $437K | Buy |
9,399
+980
| +12% | +$45.6K | 0.07% | 154 |
|
|
2021
Q3 | $414K | Buy |
8,419
+1,568
| +23% | +$77.1K | 0.08% | 158 |
|
|
2021
Q2 | $349K | Buy |
6,851
+588
| +9% | +$30K | 0.06% | 168 |
|
|
2021
Q1 | $330K | Buy |
6,263
+784
| +14% | +$41.3K | 0.07% | 164 |
|
|
2020
Q4 | $244K | Buy |
+5,479
| New | +$244K | 0.08% | 162 |
|
|
2020
Q1 | – | Sell |
-4,303
| Closed | -$259K | – | 209 |
|
|
2019
Q4 | $259K | Buy |
+4,303
| New | +$259K | 0.07% | 162 |
|