MNG
SNP
Manning & Napier Group’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 |
-39,789
| Closed | -$1.94M | – | 316 |
|
|
2020
Q1 | $1.94M | Sell |
39,789
-108,596
| -73% | -$5.29M | 0.02% | 249 |
|
|
2019
Q4 | $8.93M | Buy |
148,385
+25,425
| +21% | +$1.53M | 0.1% | 156 |
|
|
2019
Q3 | $7.22M | Buy |
122,960
+3,056
| +3% | +$179K | 0.08% | 179 |
|
|
2019
Q2 | $8.18M | Buy |
119,904
+20,384
| +20% | +$1.39M | 0.09% | 165 |
|
|
2019
Q1 | $7.91M | Buy |
99,520
+3,222
| +3% | +$256K | 0.09% | 157 |
|
|
2018
Q4 | $6.8M | Buy |
96,298
+2,337
| +2% | +$165K | 0.08% | 161 |
|
|
2018
Q3 | $9.44M | Buy |
93,961
+1,498
| +2% | +$150K | 0.09% | 137 |
|
|
2018
Q2 | $8.31M | Buy |
92,463
+72
| +0.1% | +$6.47K | 0.08% | 141 |
|
|
2018
Q1 | $8.17M | Buy |
92,391
+706
| +0.8% | +$62.5K | 0.08% | 137 |
|
|
2017
Q4 | $6.73M | Buy |
+91,685
| New | +$6.73M | 0.06% | 158 |
|