SNP
Lazard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,709
| Closed | -$874K | – | 1121 |
|
|
2018
Q3 | $874K | Buy |
8,709
+85
| +1% | +$8.53K | ﹤0.01% | 769 |
|
|
2018
Q2 | $774K | Hold |
8,624
| – | – | ﹤0.01% | 751 |
|
|
2018
Q1 | $763K | Buy |
8,624
+1,400
| +19% | +$124K | ﹤0.01% | 738 |
|
|
2017
Q4 | $530K | Hold |
7,224
| – | – | ﹤0.01% | 771 |
|
|
2017
Q3 | $547K | Hold |
7,224
| – | – | ﹤0.01% | 715 |
|
|
2017
Q2 | $567K | Sell |
7,224
-90
| -1% | -$7.06K | ﹤0.01% | 696 |
|
|
2017
Q1 | $595K | Buy |
+7,314
| New | +$595K | ﹤0.01% | 732 |
|
|
2016
Q4 | – | Sell |
-4,924
| Closed | -$363K | – | 1076 |
|
|
2016
Q3 | $363K | Buy |
+4,924
| New | +$363K | ﹤0.01% | 748 |
|
|
2015
Q1 | – | Sell |
-38,149
| Closed | -$3.09M | – | 1224 |
|
|
2014
Q4 | $3.09M | Sell |
38,149
-3,200
| -8% | -$259K | 0.01% | 609 |
|
|
2014
Q3 | $3.61M | Buy |
41,349
+3,509
| +9% | +$307K | 0.01% | 552 |
|
|
2014
Q2 | $3.6M | Buy |
37,840
+13,140
| +53% | +$1.25M | 0.01% | 571 |
|
|
2014
Q1 | $2.21M | Buy |
+24,700
| New | +$2.21M | ﹤0.01% | 593 |
|