CM
SNP
Castleark Management’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 |
-14,365
| Closed | -$864K | – | 406 |
|
|
2019
Q4 | $864K | Sell |
14,365
-1,375
| -9% | -$82.7K | 0.03% | 247 |
|
|
2019
Q3 | $924K | Sell |
15,740
-15,650
| -50% | -$919K | 0.04% | 244 |
|
|
2019
Q2 | $2.14M | Hold |
31,390
| – | – | 0.08% | 215 |
|
|
2019
Q1 | $2.5M | Hold |
31,390
| – | – | 0.09% | 213 |
|
|
2018
Q4 | $2.22M | Hold |
31,390
| – | – | 0.09% | 210 |
|
|
2018
Q3 | $3.15M | Hold |
31,390
| – | – | 0.09% | 225 |
|
|
2018
Q2 | $2.82M | Hold |
31,390
| – | – | 0.09% | 231 |
|
|
2018
Q1 | $2.78M | Hold |
31,390
| – | – | 0.09% | 233 |
|
|
2017
Q4 | $2.3M | Hold |
31,390
| – | – | 0.07% | 250 |
|
|
2017
Q3 | $2.38M | Buy |
31,390
+4,100
| +15% | +$311K | 0.07% | 242 |
|
|
2017
Q2 | $2.15M | Sell |
27,290
-12,450
| -31% | -$979K | 0.07% | 243 |
|
|
2017
Q1 | $3.24M | Buy |
39,740
+9,490
| +31% | +$773K | 0.1% | 233 |
|
|
2016
Q4 | $2.15M | Hold |
30,250
| – | – | 0.07% | 258 |
|
|
2016
Q3 | $2.23M | Hold |
30,250
| – | – | 0.07% | 251 |
|
|
2016
Q2 | $2.18M | Buy |
30,250
+2,340
| +8% | +$168K | 0.07% | 257 |
|
|
2016
Q1 | $1.82M | Hold |
27,910
| – | – | 0.06% | 256 |
|
|
2015
Q4 | $1.67M | Sell |
27,910
-28,100
| -50% | -$1.69M | 0.05% | 271 |
|
|
2015
Q3 | $3.45M | Hold |
56,010
| – | – | 0.11% | 215 |
|
|
2015
Q2 | $4.8M | Sell |
56,010
-17,700
| -24% | -$1.52M | 0.13% | 188 |
|
|
2015
Q1 | $5.87M | Buy |
73,710
+750
| +1% | +$59.8K | 0.14% | 171 |
|
|
2014
Q4 | $5.91M | Buy |
72,960
+31,300
| +75% | +$2.54M | 0.15% | 158 |
|
|
2014
Q3 | $3.73M | Hold |
41,660
| – | – | 0.11% | 184 |
|
|
2014
Q2 | $3.96M | Hold |
41,660
| – | – | 0.11% | 185 |
|
|
2014
Q1 | $3.73M | Sell |
41,660
-40,400
| -49% | -$3.62M | 0.11% | 184 |
|
|
2013
Q4 | $6.74M | Buy |
82,060
+2,600
| +3% | +$214K | 0.2% | 98 |
|
|
2013
Q3 | $6.94M | Buy |
79,460
+45,260
| +132% | +$3.95M | 0.2% | 131 |
|
|
2013
Q2 | $3.13M | Buy |
+34,200
| New | +$3.13M | 0.1% | 158 |
|