Freedom Investment Management’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 |
-4,796
| Closed | -$215K | – | 799 |
|
|
2022
Q2 | $215K | Sell |
4,796
-158
| -3% | -$7.08K | 0.02% | 667 |
|
|
2022
Q1 | $245K | Buy |
+4,954
| New | +$245K | 0.02% | 675 |
|
|
2020
Q2 | – | Sell |
-4,274
| Closed | -$229K | – | 706 |
|
|
2020
Q1 | $229K | Sell |
4,274
-201
| -4% | -$10.8K | 0.02% | 594 |
|
|
2019
Q4 | $269K | Sell |
4,475
-1,361
| -23% | -$81.8K | 0.02% | 523 |
|
|
2019
Q3 | $343K | Buy |
5,836
+336
| +6% | +$19.7K | 0.03% | 461 |
|
|
2019
Q2 | $375K | Sell |
5,500
-3,514
| -39% | -$240K | 0.03% | 439 |
|
|
2019
Q1 | $717K | Sell |
9,014
-3,144
| -26% | -$250K | 0.06% | 300 |
|
|
2018
Q4 | $858K | Buy |
12,158
+1,548
| +15% | +$109K | 0.07% | 295 |
|
|
2018
Q3 | $1.06M | Sell |
10,610
-3,492
| -25% | -$348K | 0.07% | 309 |
|
|
2018
Q2 | $1.27M | Buy |
14,102
+1,503
| +12% | +$135K | 0.08% | 283 |
|
|
2018
Q1 | $1.12M | Buy |
12,599
+3,504
| +39% | +$310K | 0.06% | 345 |
|
|
2017
Q4 | $667K | Sell |
9,095
-6,634
| -42% | -$487K | 0.03% | 512 |
|
|
2017
Q3 | $1.19M | Buy |
15,729
+1,592
| +11% | +$121K | 0.07% | 277 |
|
|
2017
Q2 | $1.11M | Buy |
14,137
+4,614
| +48% | +$363K | 0.06% | 276 |
|
|
2017
Q1 | $776K | Sell |
9,523
-1,271
| -12% | -$104K | 0.05% | 379 |
|
|
2016
Q4 | $767K | Sell |
10,794
-2,923
| -21% | -$208K | 0.05% | 337 |
|
|
2016
Q3 | $1.01M | Sell |
13,717
-228
| -2% | -$16.8K | 0.06% | 235 |
|
|
2016
Q2 | $1M | Sell |
13,945
-4,079
| -23% | -$294K | 0.07% | 217 |
|
|
2016
Q1 | $1.17M | Buy |
18,024
+4,487
| +33% | +$292K | 0.09% | 174 |
|
|
2015
Q4 | $812K | Sell |
13,537
-8,863
| -40% | -$532K | 0.06% | 258 |
|
|
2015
Q3 | $2.43M | Buy |
+22,400
| New | +$2.43M | 0.25% | 48 |
|
|
2014
Q1 | – | Sell |
-2,936
| Closed | -$241K | – | 476 |
|
|
2013
Q4 | $241K | Buy |
+2,936
| New | +$241K | 0.06% | 332 |
|