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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-398,277
| Closed | -$21M | – | 1114 |
|
|
2021
Q1 | $21M | Buy |
398,277
+35,373
| +10% | +$1.87M | 0.09% | 196 |
|
|
2020
Q4 | $16.2M | Buy |
362,904
+308,889
| +572% | +$13.8M | 0.07% | 206 |
|
|
2020
Q3 | $2.19M | Buy |
54,015
+2,478
| +5% | +$100K | 0.01% | 311 |
|
|
2020
Q2 | $2.16M | Buy |
51,537
+20,897
| +68% | +$877K | 0.01% | 317 |
|
|
2020
Q1 | $1.49M | Sell |
30,640
-11,687
| -28% | -$569K | 0.01% | 318 |
|
|
2019
Q4 | $2.55M | Buy |
42,327
+1,763
| +4% | +$106K | 0.01% | 291 |
|
|
2019
Q3 | $2.38M | Buy |
+40,564
| New | +$2.38M | 0.01% | 301 |
|