Fisher Asset Management
SNP

Fisher Asset Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Fisher Asset Management’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,263
Closed -$549K – 862
2020
Q1 		$549K Buy
11,263
+1,295
+13% +$68.8K ﹤0.01% 609
2019
Q4 		$600K Sell
9,968
-18,473
-65% -$1.07M ﹤0.01% 639
2019
Q3 		$1.67M Buy
28,441
+1,118
+4% +$69.3K ﹤0.01% 564
2019
Q2 		$1.86M Sell
27,323
-8
-0% -$582 ﹤0.01% 547
2019
Q1 		$2.17M Buy
27,331
+141
+0.5% +$11.6K ﹤0.01% 515
2018
Q4 		$1.92M Buy
27,190
+1,709
+7% +$143K ﹤0.01% 525
2018
Q3 		$2.56M Buy
25,481
+18,873
+286% +$1.78M ﹤0.01% 500
2018
Q2 		$594K Buy
+6,608
New +$632K ﹤0.01% 624

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CS
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AG
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