Morgan Stanley’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 |
-138,229
| Closed | -$6.19M | – | 8136 |
|
|
2022
Q2 | $6.19M | Buy |
138,229
+122,804
| +796% | +$5.5M | ﹤0.01% | 3563 |
|
|
2022
Q1 | $764K | Sell |
15,425
-29,558
| -66% | -$1.46M | ﹤0.01% | 5153 |
|
|
2021
Q4 | $2.09M | Buy |
44,983
+25,331
| +129% | +$1.18M | ﹤0.01% | 4550 |
|
|
2021
Q3 | $967K | Sell |
19,652
-25
| -0.1% | -$1.23K | ﹤0.01% | 5061 |
|
|
2021
Q2 | $1M | Buy |
19,677
+6,355
| +48% | +$324K | ﹤0.01% | 5076 |
|
|
2021
Q1 | $703K | Sell |
13,322
-102,860
| -89% | -$5.43M | ﹤0.01% | 4954 |
|
|
2020
Q4 | $5.18M | Buy |
116,182
+102,673
| +760% | +$4.58M | ﹤0.01% | 3217 |
|
|
2020
Q3 | $547K | Sell |
13,509
-11,711
| -46% | -$474K | ﹤0.01% | 4599 |
|
|
2020
Q2 | $1.06M | Sell |
25,220
-3,840
| -13% | -$161K | ﹤0.01% | 4130 |
|
|
2020
Q1 | $1.42M | Sell |
29,060
-8,836
| -23% | -$430K | ﹤0.01% | 3668 |
|
|
2019
Q4 | $2.28M | Buy |
37,896
+23,543
| +164% | +$1.42M | ﹤0.01% | 3938 |
|
|
2019
Q3 | $843K | Sell |
14,353
-80,451
| -85% | -$4.73M | ﹤0.01% | 4399 |
|
|
2019
Q2 | $6.47M | Buy |
94,804
+56,048
| +145% | +$3.82M | ﹤0.01% | 2646 |
|
|
2019
Q1 | $3.08M | Sell |
38,756
-8,818
| -19% | -$701K | ﹤0.01% | 3185 |
|
|
2018
Q4 | $3.36M | Buy |
47,574
+21,313
| +81% | +$1.5M | ﹤0.01% | 3321 |
|
|
2018
Q3 | $2.64M | Buy |
26,261
+5,739
| +28% | +$576K | ﹤0.01% | 3779 |
|
|
2018
Q2 | $1.84M | Sell |
20,522
-7,008
| -25% | -$630K | ﹤0.01% | 4149 |
|
|
2018
Q1 | $2.44M | Sell |
27,530
-12,738
| -32% | -$1.13M | ﹤0.01% | 3804 |
|
|
2017
Q4 | $2.95M | Sell |
40,268
-2,005
| -5% | -$147K | ﹤0.01% | 3662 |
|
|
2017
Q3 | $3.2M | Buy |
42,273
+11,346
| +37% | +$860K | ﹤0.01% | 3416 |
|
|
2017
Q2 | $2.43M | Sell |
30,927
-32,487
| -51% | -$2.55M | ﹤0.01% | 3629 |
|
|
2017
Q1 | $5.17M | Buy |
63,414
+30,845
| +95% | +$2.51M | ﹤0.01% | 2834 |
|
|
2016
Q4 | $2.31M | Sell |
32,569
-197
| -0.6% | -$14K | ﹤0.01% | 3808 |
|
|
2016
Q3 | $2.42M | Sell |
32,766
-22,234
| -40% | -$1.64M | ﹤0.01% | 3333 |
|
|
2016
Q2 | $3.96M | Buy |
55,000
+8,249
| +18% | +$594K | ﹤0.01% | 2831 |
|
|
2016
Q1 | $3.05M | Buy |
46,751
+5,995
| +15% | +$391K | ﹤0.01% | 2971 |
|
|
2015
Q4 | $2.45M | Sell |
40,756
-5,699
| -12% | -$342K | ﹤0.01% | 3321 |
|
|
2015
Q3 | $2.86M | Sell |
46,455
-52,995
| -53% | -$3.26M | ﹤0.01% | 3157 |
|
|
2015
Q2 | $8.52M | Buy |
99,450
+40,664
| +69% | +$3.49M | ﹤0.01% | 2269 |
|
|
2015
Q1 | $4.68M | Buy |
58,786
+2,272
| +4% | +$181K | ﹤0.01% | 2816 |
|
|
2014
Q4 | $4.58M | Sell |
56,514
-85,819
| -60% | -$6.95M | ﹤0.01% | 2801 |
|
|
2014
Q3 | $12.4M | Buy |
142,333
+6,307
| +5% | +$551K | ﹤0.01% | 1833 |
|
|
2014
Q2 | $12.9M | Sell |
136,026
-11,307
| -8% | -$1.07M | 0.01% | 1795 |
|
|
2014
Q1 | $13.2M | Buy |
147,333
+18,315
| +14% | +$1.64M | 0.01% | 1733 |
|
|
2013
Q4 | $10.6M | Sell |
129,018
-21,284
| -14% | -$1.75M | ﹤0.01% | 1894 |
|
|
2013
Q3 | $11.8M | Sell |
150,302
-27,261
| -15% | -$2.13M | 0.01% | 1643 |
|
|
2013
Q2 | $12.5M | Buy |
+177,563
| New | +$12.5M | 0.01% | 1525 |
|