Migdal Insurance & Financial Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,242
| Closed | -$56K | – | 636 |
|
|
2022
Q2 | $56K | Hold |
1,242
| – | – | ﹤0.01% | 361 |
|
|
2022
Q1 | $63K | Buy |
1,242
+400
| +48% | +$20.3K | ﹤0.01% | 414 |
|
|
2021
Q4 | $39K | Sell |
842
-400
| -32% | -$18.5K | ﹤0.01% | 492 |
|
|
2021
Q3 | $61K | Hold |
1,242
| – | – | ﹤0.01% | 421 |
|
|
2021
Q2 | $63K | Hold |
1,242
| – | – | ﹤0.01% | 461 |
|
|
2021
Q1 | $65K | Hold |
1,242
| – | – | ﹤0.01% | 519 |
|
|
2020
Q4 | $56K | Sell |
1,242
-800
| -39% | -$36.1K | ﹤0.01% | 505 |
|
|
2020
Q3 | $82K | Sell |
2,042
-350
| -15% | -$14.1K | ﹤0.01% | 497 |
|
|
2020
Q2 | $102K | Buy |
2,392
+1,600
| +202% | +$68.2K | ﹤0.01% | 421 |
|
|
2020
Q1 | $39K | Sell |
792
-500
| -39% | -$24.6K | ﹤0.01% | 523 |
|
|
2019
Q4 | $78K | Sell |
1,292
-300
| -19% | -$18.1K | ﹤0.01% | 597 |
|
|
2019
Q3 | $93K | Hold |
1,592
| – | – | ﹤0.01% | 556 |
|
|
2019
Q2 | $109K | Hold |
1,592
| – | – | ﹤0.01% | 562 |
|
|
2019
Q1 | $127K | Sell |
1,592
-300
| -16% | -$23.9K | ﹤0.01% | 477 |
|
|
2018
Q4 | $134K | Hold |
1,892
| – | – | ﹤0.01% | 435 |
|
|
2018
Q3 | $190K | Sell |
1,892
-150
| -7% | -$15.1K | ﹤0.01% | 528 |
|
|
2018
Q2 | $183K | Sell |
2,042
-400
| -16% | -$35.8K | ﹤0.01% | 447 |
|
|
2018
Q1 | $216K | Buy |
2,442
+1,600
| +190% | +$142K | 0.01% | 351 |
|
|
2017
Q4 | $62K | Hold |
842
| – | – | ﹤0.01% | 402 |
|
|
2017
Q3 | $64K | Hold |
842
| – | – | ﹤0.01% | 391 |
|
|
2017
Q2 | $66K | Hold |
842
| – | – | ﹤0.01% | 377 |
|
|
2017
Q1 | $69K | Hold |
842
| – | – | ﹤0.01% | 380 |
|
|
2016
Q4 | $60K | Buy |
+842
| New | +$60K | ﹤0.01% | 338 |
|