Ellington Management Group’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
Q2 | – | Sell |
-7,300
| Closed | -$356K | – | 475 |
|
|
2020
Q1 | $356K | Buy |
+7,300
| New | +$356K | 0.08% | 280 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$201K | – | 639 |
|
|
2018
Q3 | $201K | Sell |
2,000
-400
| -17% | -$40.2K | 0.05% | 442 |
|
|
2018
Q2 | $216K | Buy |
+2,400
| New | +$216K | 0.02% | 383 |
|
|
2018
Q1 | – | Sell |
-7,100
| Closed | -$521K | – | 1059 |
|
|
2017
Q4 | $521K | Sell |
7,100
-300
| -4% | -$22K | 0.09% | 191 |
|
|
2017
Q3 | $561K | Buy |
+7,400
| New | +$561K | 0.1% | 175 |
|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$293K | – | 956 |
|
|
2017
Q1 | $293K | Sell |
3,600
-100
| -3% | -$8.14K | 0.01% | 465 |
|
|
2016
Q4 | $263K | Buy |
+3,700
| New | +$263K | 0.04% | 351 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$391K | – | 538 |
|
|
2016
Q1 | $391K | Buy |
6,000
+1,200
| +25% | +$78.2K | 0.17% | 175 |
|
|
2015
Q4 | $288K | Sell |
4,800
-500
| -9% | -$30K | 0.1% | 292 |
|
|
2015
Q3 | $326K | Buy |
+5,300
| New | +$326K | 0.09% | 379 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$247K | – | 805 |
|
|
2013
Q4 | $247K | Buy |
+3,000
| New | +$247K | 0.09% | 379 |
|
|
2013
Q3 | – | Sell |
-12,090
| Closed | -$851K | – | 1013 |
|
|
2013
Q2 | $851K | Buy |
+12,090
| New | +$851K | 0.16% | 149 |
|