Cresset Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,556
| Closed | -$442K | – | 1342 |
|
|
2021
Q3 | $442K | Buy |
8,556
+262
| +3% | +$13.5K | 0.01% | 681 |
|
|
2021
Q2 | $440K | Hold |
8,294
| – | – | 0.01% | 606 |
|
|
2021
Q1 | $438K | Buy |
8,294
+71
| +0.9% | +$3.75K | 0.01% | 523 |
|
|
2020
Q4 | $367K | Buy |
8,223
+3,302
| +67% | +$147K | 0.01% | 493 |
|
|
2020
Q3 | $200K | Buy |
+4,921
| New | +$200K | ﹤0.01% | 649 |
|
|
2019
Q2 | – | Sell |
-1,348
| Closed | -$107K | – | 1892 |
|
|
2019
Q1 | $107K | Sell |
1,348
-77
| -5% | -$6.11K | ﹤0.01% | 535 |
|
|
2018
Q4 | $101K | Buy |
+1,425
| New | +$101K | 0.01% | 322 |
|