Cozad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,303
| Closed | -$223K | – | 338 |
|
|
2020
Q2 | $223K | Buy |
+5,303
| New | +$223K | 0.05% | 292 |
|
|
2020
Q1 | – | Sell |
-3,934
| Closed | -$237K | – | 259 |
|
|
2019
Q4 | $237K | Sell |
3,934
-46
| -1% | -$2.77K | 0.06% | 219 |
|
|
2019
Q3 | $234K | Buy |
3,980
+66
| +2% | +$3.88K | 0.07% | 218 |
|
|
2019
Q2 | $267K | Sell |
3,914
-62
| -2% | -$4.23K | 0.08% | 203 |
|
|
2019
Q1 | $316K | Hold |
3,976
| – | – | 0.1% | 183 |
|
|
2018
Q4 | $281K | Sell |
3,976
-651
| -14% | -$46K | 0.1% | 188 |
|
|
2018
Q3 | $465K | Sell |
4,627
-370
| -7% | -$37.2K | 0.14% | 143 |
|
|
2018
Q2 | $449K | Buy |
+4,997
| New | +$449K | 0.14% | 140 |
|