Laird Norton Wetherby Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,017
| Closed | -$270K | – | 937 |
|
|
2022
Q2 | $270K | Buy |
+6,017
| New | +$270K | 0.02% | 720 |
|
|
2021
Q4 | – | Sell |
-4,826
| Closed | -$237K | – | 945 |
|
|
2021
Q3 | $237K | Sell |
4,826
-280
| -5% | -$13.8K | 0.01% | 781 |
|
|
2021
Q2 | $260K | Buy |
5,106
+143
| +3% | +$7.28K | 0.02% | 755 |
|
|
2021
Q1 | $262K | Sell |
4,963
-177
| -3% | -$9.34K | 0.02% | 660 |
|
|
2020
Q4 | $229K | Buy |
+5,140
| New | +$229K | 0.02% | 760 |
|
|
2020
Q2 | – | Sell |
-4,250
| Closed | -$207K | – | 760 |
|
|
2020
Q1 | $207K | Buy |
4,250
+527
| +14% | +$25.7K | 0.02% | 565 |
|
|
2019
Q4 | $224K | Sell |
3,723
-1,453
| -28% | -$87.4K | 0.02% | 632 |
|
|
2019
Q3 | $304K | Buy |
5,176
+1,646
| +47% | +$96.7K | 0.03% | 544 |
|
|
2019
Q2 | $241K | Buy |
3,530
+269
| +8% | +$18.4K | 0.03% | 594 |
|
|
2019
Q1 | $259K | Sell |
3,261
-154
| -5% | -$12.2K | 0.03% | 558 |
|
|
2018
Q4 | $241K | Buy |
3,415
+70
| +2% | +$4.94K | 0.03% | 530 |
|
|
2018
Q3 | $336K | Buy |
3,345
+716
| +27% | +$71.9K | 0.04% | 471 |
|
|
2018
Q2 | $236K | Buy |
+2,629
| New | +$236K | 0.03% | 547 |
|
|
2015
Q3 | – | Sell |
-2,676
| Closed | -$229K | – | 510 |
|
|
2015
Q2 | $229K | Buy |
2,676
+62
| +2% | +$5.31K | 0.06% | 396 |
|
|
2015
Q1 | $208K | Buy |
2,614
+4
| +0.2% | +$318 | 0.05% | 430 |
|
|
2014
Q4 | $211K | Sell |
2,610
-247
| -9% | -$20K | 0.05% | 410 |
|
|
2014
Q3 | $250K | Sell |
2,857
-82
| -3% | -$7.18K | 0.07% | 339 |
|
|
2014
Q2 | $279K | Sell |
2,939
-157
| -5% | -$14.9K | 0.08% | 317 |
|
|
2014
Q1 | $277K | Buy |
3,096
+383
| +14% | +$34.3K | 0.08% | 312 |
|
|
2013
Q4 | $223K | Buy |
+2,713
| New | +$223K | 0.06% | 372 |
|