CA
SNP
CastleArk Alternatives’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,960
| Closed | -$1.14M | – | 37 |
|
|
2019
Q4 | $1.14M | Hold |
18,960
| – | – | 0.75% | 30 |
|
|
2019
Q3 | $1.11M | Sell |
18,960
-22,310
| -54% | -$1.31M | 0.97% | 27 |
|
|
2019
Q2 | $2.82M | Hold |
41,270
| – | – | 1.75% | 24 |
|
|
2019
Q1 | $3.28M | Hold |
41,270
| – | – | 1.97% | 26 |
|
|
2018
Q4 | $2.91M | Hold |
41,270
| – | – | 2.03% | 18 |
|
|
2018
Q3 | $4.15M | Hold |
41,270
| – | – | 2.15% | 22 |
|
|
2018
Q2 | $3.71M | Hold |
41,270
| – | – | 1.99% | 24 |
|
|
2018
Q1 | $3.65M | Sell |
41,270
-1,550
| -4% | -$137K | 2.14% | 24 |
|
|
2017
Q4 | $3.14M | Buy |
+42,820
| New | +$3.14M | 1.67% | 29 |
|