JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,355
| Closed | -$72K | – | 5758 |
|
|
2021
Q1 | $72K | Buy |
1,355
+964
| +247% | +$51.2K | ﹤0.01% | 4728 |
|
|
2020
Q4 | $17K | Hold |
391
| – | – | ﹤0.01% | 4609 |
|
|
2020
Q3 | $16K | Sell |
391
-307
| -44% | -$12.6K | ﹤0.01% | 4528 |
|
|
2020
Q2 | $30K | Sell |
698
-33,153
| -98% | -$1.42M | ﹤0.01% | 4351 |
|
|
2020
Q1 | $1.65M | Buy |
33,851
+17,799
| +111% | +$867K | ﹤0.01% | 2698 |
|
|
2019
Q4 | $965K | Sell |
16,052
-3,318
| -17% | -$199K | ﹤0.01% | 3105 |
|
|
2019
Q3 | $1.14M | Buy |
19,370
+2,247
| +13% | +$132K | ﹤0.01% | 3006 |
|
|
2019
Q2 | $1.17M | Sell |
17,123
-317
| -2% | -$21.6K | ﹤0.01% | 2974 |
|
|
2019
Q1 | $1.39M | Buy |
17,440
+5,414
| +45% | +$430K | ﹤0.01% | 2852 |
|
|
2018
Q4 | $848K | Sell |
12,026
-2,355
| -16% | -$166K | ﹤0.01% | 3126 |
|
|
2018
Q3 | $1.45M | Sell |
14,381
-567
| -4% | -$57K | ﹤0.01% | 2963 |
|
|
2018
Q2 | $1.34M | Sell |
14,948
-16,062
| -52% | -$1.44M | ﹤0.01% | 2998 |
|
|
2018
Q1 | $2.74M | Buy |
31,010
+30,084
| +3,249% | +$2.66M | ﹤0.01% | 2574 |
|
|
2017
Q4 | $68K | Buy |
926
+158
| +21% | +$11.6K | ﹤0.01% | 4039 |
|
|
2017
Q3 | $57K | Buy |
768
+615
| +402% | +$45.6K | ﹤0.01% | 3776 |
|
|
2017
Q2 | $12K | Sell |
153
-8
| -5% | -$627 | ﹤0.01% | 4019 |
|
|
2017
Q1 | $13K | Sell |
161
-10,981
| -99% | -$887K | ﹤0.01% | 4169 |
|
|
2016
Q4 | $792K | Buy |
11,142
+8,809
| +378% | +$626K | ﹤0.01% | 3079 |
|
|
2016
Q3 | $172K | Buy |
2,333
+49
| +2% | +$3.61K | ﹤0.01% | 3304 |
|
|
2016
Q2 | $165K | Sell |
2,284
-1,582
| -41% | -$114K | ﹤0.01% | 3284 |
|
|
2016
Q1 | $252K | Buy |
3,866
+404
| +12% | +$26.3K | ﹤0.01% | 3084 |
|
|
2015
Q4 | $207K | Buy |
+3,462
| New | +$207K | ﹤0.01% | 3125 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3475 |
|
|
2015
Q2 | – | Sell |
-21,618
| Closed | -$1.72M | – | 3558 |
|
|
2015
Q1 | $1.72M | Sell |
21,618
-195,676
| -90% | -$15.6M | ﹤0.01% | 2600 |
|
|
2014
Q4 | $17.6M | Buy |
217,294
+166,793
| +330% | +$13.5M | ﹤0.01% | 1369 |
|
|
2014
Q3 | $4.41M | Sell |
50,501
-525
| -1% | -$45.9K | ﹤0.01% | 2079 |
|
|
2014
Q2 | $4.85M | Buy |
51,026
+844
| +2% | +$80.2K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $4.49M | Sell |
50,182
-11,293
| -18% | -$1.01M | ﹤0.01% | 2107 |
|
|
2013
Q4 | $5.05M | Buy |
61,475
+11,381
| +23% | +$935K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $3.92M | Buy |
50,094
+533
| +1% | +$41.7K | ﹤0.01% | 2179 |
|
|
2013
Q2 | $3.49M | Buy |
+49,561
| New | +$3.49M | ﹤0.01% | 2176 |
|