Marshall Wace North America’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 | $1.35M | Sell |
27,366
-107,123
| -80% | -$5.27M | 0.01% | 809 |
|
|
2021
Q2 | $6.86M | Buy |
134,489
+40,574
| +43% | +$2.07M | 0.03% | 458 |
|
|
2021
Q1 | $4.95M | Buy |
93,915
+40,539
| +76% | +$2.14M | 0.02% | 563 |
|
|
2020
Q4 | $2.38M | Buy |
+53,376
| New | +$2.38M | 0.01% | 708 |
|
|
2020
Q2 | – | Sell |
-4,546
| Closed | -$221K | – | 1583 |
|
|
2020
Q1 | $221K | Buy |
+4,546
| New | +$221K | ﹤0.01% | 884 |
|
|
2019
Q4 | – | Sell |
-739
| Closed | -$43K | – | 1706 |
|
|
2019
Q3 | $43K | Sell |
739
-29,718
| -98% | -$1.73M | ﹤0.01% | 1178 |
|
|
2019
Q2 | $2.08M | Buy |
+30,457
| New | +$2.08M | 0.01% | 557 |
|
|
2019
Q1 | – | Sell |
-25,127
| Closed | -$1.77M | – | 2008 |
|
|
2018
Q4 | $1.77M | Sell |
25,127
-4,234
| -14% | -$299K | 0.02% | 452 |
|
|
2018
Q3 | $2.95M | Buy |
+29,361
| New | +$2.95M | 0.02% | 421 |
|
|
2018
Q2 | – | Sell |
-18,572
| Closed | -$1.64M | – | 1808 |
|
|
2018
Q1 | $1.64M | Sell |
18,572
-231,165
| -93% | -$20.5M | 0.01% | 859 |
|
|
2017
Q4 | $18.3M | Buy |
249,737
+127,824
| +105% | +$9.38M | 0.1% | 246 |
|
|
2017
Q3 | $9.27M | Buy |
+121,913
| New | +$9.27M | 0.06% | 382 |
|