CI Investments Inc’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-398,277
Closed -$21M 1118
2021
Q1
$21M Buy
398,277
+35,373
+10% +$1.85M 0.09% 196
2020
Q4
$16.2M Buy
362,904
+308,889
+572% +$13.3M 0.07% 206
2020
Q3
$2.19M Buy
54,015
+2,478
+5% +$109K 0.01% 311
2020
Q2
$2.16M Buy
51,537
+20,897
+68% +$985K 0.01% 319
2020
Q1
$1.49M Sell
30,640
-11,687
-28% -$621K 0.01% 319
2019
Q4
$2.55M Buy
42,327
+1,763
+4% +$102K 0.01% 291
2019
Q3
$2.38M Buy
+40,564
New +$2.51M 0.01% 301

Other funds holding SNP