MICM
SNP
Matthews International Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-91,800
| Closed | -$6.26M | – | 38 |
|
|
2019
Q2 | $6.26M | Buy |
91,800
+5,400
| +6% | +$368K | 0.28% | 31 |
|
|
2019
Q1 | $6.87M | Sell |
86,400
-78,600
| -48% | -$6.25M | 0.32% | 28 |
|
|
2018
Q4 | $11.6M | Sell |
165,000
-100,000
| -38% | -$7.06M | 0.71% | 18 |
|
|
2018
Q3 | $26.6M | Hold |
265,000
| – | – | 1.28% | 13 |
|
|
2018
Q2 | $23.8M | Buy |
265,000
+88,100
| +50% | +$7.92M | 1.06% | 15 |
|
|
2018
Q1 | $15.7M | Hold |
176,900
| – | – | 0.71% | 19 |
|
|
2017
Q4 | $13M | Sell |
176,900
-500
| -0.3% | -$36.7K | 0.61% | 19 |
|
|
2017
Q3 | $13.4M | Sell |
177,400
-600
| -0.3% | -$45.5K | 0.56% | 22 |
|
|
2017
Q2 | $14M | Hold |
178,000
| – | – | 0.64% | 22 |
|
|
2017
Q1 | $14.5M | Buy |
+178,000
| New | +$14.5M | 0.74% | 20 |
|