SNP
Fisher Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,263
| Closed | -$549K | – | 862 |
|
|
2020
Q1 | $549K | Buy |
11,263
+1,295
| +13% | +$63.1K | ﹤0.01% | 609 |
|
|
2019
Q4 | $600K | Sell |
9,968
-18,473
| -65% | -$1.11M | ﹤0.01% | 639 |
|
|
2019
Q3 | $1.67M | Buy |
28,441
+1,118
| +4% | +$65.6K | ﹤0.01% | 564 |
|
|
2019
Q2 | $1.86M | Sell |
27,323
-8
| -0% | -$545 | ﹤0.01% | 547 |
|
|
2019
Q1 | $2.17M | Buy |
27,331
+141
| +0.5% | +$11.2K | ﹤0.01% | 515 |
|
|
2018
Q4 | $1.92M | Buy |
27,190
+1,709
| +7% | +$121K | ﹤0.01% | 525 |
|
|
2018
Q3 | $2.56M | Buy |
25,481
+18,873
| +286% | +$1.9M | ﹤0.01% | 500 |
|
|
2018
Q2 | $594K | Buy |
+6,608
| New | +$594K | ﹤0.01% | 624 |
|