Marshall Wace Asia’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
Q3 | $908K | Buy |
18,467
+9,694
| +110% | +$477K | 0.02% | 99 |
|
|
2021
Q2 | $448K | Sell |
8,773
-120,467
| -93% | -$6.15M | 0.01% | 125 |
|
|
2021
Q1 | $6.82M | Sell |
129,240
-9,253
| -7% | -$488K | 0.15% | 89 |
|
|
2020
Q4 | $6.18M | Buy |
138,493
+5,045
| +4% | +$225K | 0.11% | 99 |
|
|
2020
Q3 | $5.4M | Buy |
+133,448
| New | +$5.4M | 0.12% | 80 |
|
|
2020
Q2 | – | Sell |
-1,049
| Closed | -$51K | – | 175 |
|
|
2020
Q1 | $51K | Buy |
+1,049
| New | +$51K | ﹤0.01% | 102 |
|