EARNEST Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,106
| Closed | -$363K | – | 1182 |
|
|
2022
Q2 | $363K | Sell |
8,106
-1,512
| -16% | -$67.7K | ﹤0.01% | 244 |
|
|
2022
Q1 | $476K | Buy |
9,618
+1,037
| +12% | +$51.3K | ﹤0.01% | 237 |
|
|
2021
Q4 | $399K | Hold |
8,581
| – | – | ﹤0.01% | 244 |
|
|
2021
Q3 | $422K | Buy |
8,581
+1,990
| +30% | +$97.9K | ﹤0.01% | 233 |
|
|
2021
Q2 | $336K | Sell |
6,591
-88
| -1% | -$4.49K | ﹤0.01% | 241 |
|
|
2021
Q1 | $352K | Buy |
6,679
+2,343
| +54% | +$123K | ﹤0.01% | 236 |
|
|
2020
Q4 | $193K | Hold |
4,336
| – | – | ﹤0.01% | 246 |
|
|
2020
Q3 | $175K | Buy |
4,336
+8
| +0.2% | +$323 | ﹤0.01% | 243 |
|
|
2020
Q2 | $182K | Sell |
4,328
-16
| -0.4% | -$673 | ﹤0.01% | 243 |
|
|
2020
Q1 | $212K | Hold |
4,344
| – | – | ﹤0.01% | 245 |
|
|
2019
Q4 | $261K | Hold |
4,344
| – | – | ﹤0.01% | 247 |
|
|
2019
Q3 | $255K | Hold |
4,344
| – | – | ﹤0.01% | 247 |
|
|
2019
Q2 | $296K | Buy |
4,344
+2,055
| +90% | +$140K | ﹤0.01% | 249 |
|
|
2019
Q1 | $182K | Sell |
2,289
-14
| -0.6% | -$1.11K | ﹤0.01% | 252 |
|
|
2018
Q4 | $163K | Sell |
2,303
-60
| -3% | -$4.25K | ﹤0.01% | 251 |
|
|
2018
Q3 | $237K | Hold |
2,363
| – | – | ﹤0.01% | 246 |
|
|
2018
Q2 | $212K | Buy |
2,363
+824
| +54% | +$73.9K | ﹤0.01% | 246 |
|
|
2018
Q1 | $136K | Sell |
1,539
-20
| -1% | -$1.77K | ﹤0.01% | 255 |
|
|
2017
Q4 | $114K | Buy |
+1,559
| New | +$114K | ﹤0.01% | 249 |
|
|
2017
Q1 | – | Sell |
-1,598
| Closed | -$113K | – | 990 |
|
|
2016
Q4 | $113K | Sell |
1,598
-5
| -0.3% | -$354 | ﹤0.01% | 236 |
|
|
2016
Q3 | $118K | Hold |
1,603
| – | – | ﹤0.01% | 224 |
|
|
2016
Q2 | $115K | Hold |
1,603
| – | – | ﹤0.01% | 229 |
|
|
2016
Q1 | $104K | Hold |
1,603
| – | – | ﹤0.01% | 238 |
|
|
2015
Q4 | $96K | Hold |
1,603
| – | – | ﹤0.01% | 232 |
|
|
2015
Q3 | $99K | Hold |
1,603
| – | – | ﹤0.01% | 230 |
|
|
2015
Q2 | $137K | Sell |
1,603
-5
| -0.3% | -$427 | ﹤0.01% | 223 |
|
|
2015
Q1 | $128K | Buy |
1,608
+95
| +6% | +$7.56K | ﹤0.01% | 221 |
|
|
2014
Q4 | $123K | Hold |
1,513
| – | – | ﹤0.01% | 232 |
|
|
2014
Q3 | $132K | Hold |
1,513
| – | – | ﹤0.01% | 219 |
|
|
2014
Q2 | $144K | Buy |
+1,513
| New | +$144K | ﹤0.01% | 228 |
|