Deutsche Bank’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 |
-4,395
| Closed | -$232K | – | 4818 |
|
|
2021
Q1 | $232K | Sell |
4,395
-27,055
| -86% | -$1.43M | ﹤0.01% | 3526 |
|
|
2020
Q4 | $1.4M | Buy |
+31,450
| New | +$1.4M | ﹤0.01% | 2188 |
|
|
2020
Q3 | – | Sell |
-4,239
| Closed | -$178K | – | 4376 |
|
|
2020
Q2 | $178K | Buy |
4,239
+3,439
| +430% | +$144K | ﹤0.01% | 3155 |
|
|
2020
Q1 | $39K | Sell |
800
-6,433
| -89% | -$314K | ﹤0.01% | 3576 |
|
|
2019
Q4 | $435K | Buy |
7,233
+4,966
| +219% | +$299K | ﹤0.01% | 2774 |
|
|
2019
Q3 | $132K | Sell |
2,267
-6,011
| -73% | -$350K | ﹤0.01% | 3349 |
|
|
2019
Q2 | $563K | Sell |
8,278
-11,815
| -59% | -$804K | ﹤0.01% | 3173 |
|
|
2019
Q1 | $1.6M | Buy |
20,093
+20,023
| +28,604% | +$1.59M | ﹤0.01% | 2656 |
|
|
2018
Q4 | $4K | Sell |
70
-90
| -56% | -$5.14K | ﹤0.01% | 4558 |
|
|
2018
Q3 | $16K | Sell |
160
-2,538
| -94% | -$254K | ﹤0.01% | 4615 |
|
|
2018
Q2 | $242K | Sell |
2,698
-118,982
| -98% | -$10.7M | ﹤0.01% | 4095 |
|
|
2018
Q1 | $10.8M | Sell |
121,680
-12,614
| -9% | -$1.12M | 0.01% | 1551 |
|
|
2017
Q4 | $9.85M | Sell |
134,294
-22,789
| -15% | -$1.67M | 0.01% | 1488 |
|
|
2017
Q3 | $11.9M | Buy |
157,083
+119,102
| +314% | +$9.02M | 0.01% | 1326 |
|
|
2017
Q2 | $2.99M | Buy |
37,981
+19,318
| +104% | +$1.52M | ﹤0.01% | 2272 |
|
|
2017
Q1 | $1.52M | Sell |
18,663
-5,416
| -22% | -$441K | ﹤0.01% | 2379 |
|
|
2016
Q4 | $1.71M | Buy |
24,079
+11,731
| +95% | +$833K | ﹤0.01% | 2326 |
|
|
2016
Q3 | $910K | Buy |
12,348
+8,233
| +200% | +$607K | ﹤0.01% | 2833 |
|
|
2016
Q2 | $295K | Sell |
4,115
-14,902
| -78% | -$1.07M | ﹤0.01% | 3466 |
|
|
2016
Q1 | $1.24M | Sell |
19,017
-3,601
| -16% | -$234K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $1.36M | Sell |
22,618
-42,380
| -65% | -$2.54M | ﹤0.01% | 2652 |
|
|
2015
Q3 | $4M | Sell |
64,998
-22,243
| -25% | -$1.37M | ﹤0.01% | 1958 |
|
|
2015
Q2 | $7.48M | Buy |
87,241
+47,167
| +118% | +$4.04M | ﹤0.01% | 1526 |
|
|
2015
Q1 | $3.19M | Buy |
40,074
+32,013
| +397% | +$2.55M | ﹤0.01% | 2092 |
|
|
2014
Q4 | $651K | Sell |
8,061
-32,759
| -80% | -$2.65M | ﹤0.01% | 3409 |
|
|
2014
Q3 | $3.56M | Buy |
40,820
+356
| +0.9% | +$31.1K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $3.84M | Buy |
40,464
+5,523
| +16% | +$525K | ﹤0.01% | 1994 |
|
|
2014
Q1 | $3.13M | Buy |
34,941
+4,915
| +16% | +$440K | ﹤0.01% | 2122 |
|
|
2013
Q4 | $2.47M | Sell |
30,026
-26,160
| -47% | -$2.15M | ﹤0.01% | 2174 |
|
|
2013
Q3 | $4.4M | Sell |
56,186
-64,349
| -53% | -$5.04M | ﹤0.01% | 1923 |
|
|
2013
Q2 | $8.48M | Buy |
+120,535
| New | +$8.48M | 0.01% | 1330 |
|