CGH
SNP
Crossmark Global Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,038
| Closed | -$853K | – | 1292 |
|
|
2022
Q2 | $853K | Buy |
19,038
+5,310
| +39% | +$238K | 0.02% | 621 |
|
|
2022
Q1 | $680K | Buy |
13,728
+2,972
| +28% | +$147K | 0.02% | 781 |
|
|
2021
Q4 | $500K | Buy |
10,756
+720
| +7% | +$33.5K | 0.01% | 895 |
|
|
2021
Q3 | $493K | Sell |
10,036
-4,413
| -31% | -$217K | 0.01% | 930 |
|
|
2021
Q2 | $737K | Sell |
14,449
-14,897
| -51% | -$760K | 0.02% | 718 |
|
|
2021
Q1 | $1.55M | Sell |
29,346
-3,463
| -11% | -$183K | 0.04% | 450 |
|
|
2020
Q4 | $1.46M | Sell |
32,809
-4,825
| -13% | -$215K | 0.04% | 457 |
|
|
2020
Q3 | $1.52M | Sell |
37,634
-86,941
| -70% | -$3.52M | 0.04% | 413 |
|
|
2020
Q2 | $5.23M | Buy |
124,575
+2,662
| +2% | +$112K | 0.15% | 150 |
|
|
2020
Q1 | $5.94M | Buy |
121,913
+3,412
| +3% | +$166K | 0.21% | 120 |
|
|
2019
Q4 | $7.13M | Sell |
118,501
-1,392
| -1% | -$83.7K | 0.2% | 128 |
|
|
2019
Q3 | $7.04M | Sell |
119,893
-2,573
| -2% | -$151K | 0.21% | 124 |
|
|
2019
Q2 | $8.35M | Sell |
122,466
-246
| -0.2% | -$16.8K | 0.23% | 110 |
|
|
2019
Q1 | $9.76M | Sell |
122,712
-543
| -0.4% | -$43.2K | 0.28% | 88 |
|
|
2018
Q4 | $8.7M | Buy |
123,255
+11
| +0% | +$777 | 0.27% | 91 |
|
|
2018
Q3 | $12.4M | Buy |
123,244
+7,766
| +7% | +$780K | 0.31% | 67 |
|
|
2018
Q2 | $10.4M | Sell |
115,478
-2,297
| -2% | -$206K | 0.28% | 82 |
|
|
2018
Q1 | $10.4M | Sell |
117,775
-3,462
| -3% | -$306K | 0.27% | 87 |
|
|
2017
Q4 | $8.9M | Buy |
121,237
+85,667
| +241% | +$6.29M | 0.21% | 116 |
|
|
2017
Q3 | $2.7M | Buy |
+35,570
| New | +$2.7M | 0.07% | 338 |
|
|
2016
Q3 | $2.7M | Buy |
+35,570
| New | +$2.7M | 0.07% | 338 |
|