Natixis Advisors’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
Q1 | – | Sell |
-16,074
| Closed | -$748K | – | 1482 |
|
|
2021
Q4 | $748K | Buy |
16,074
+2,855
| +22% | +$133K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $650K | Sell |
13,219
-440
| -3% | -$21.6K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $697K | Buy |
+13,659
| New | +$697K | ﹤0.01% | 1164 |
|
|
2020
Q3 | – | Sell |
-11,303
| Closed | -$474K | – | 1183 |
|
|
2020
Q2 | $474K | Sell |
11,303
-6,388
| -36% | -$268K | ﹤0.01% | 1070 |
|
|
2020
Q1 | $862K | Sell |
17,691
-82,248
| -82% | -$4.01M | 0.01% | 941 |
|
|
2019
Q4 | $6.01M | Buy |
99,939
+8,805
| +10% | +$530K | 0.04% | 467 |
|
|
2019
Q3 | $5.35M | Buy |
91,134
+19,790
| +28% | +$1.16M | 0.04% | 455 |
|
|
2019
Q2 | $4.87M | Sell |
71,344
-40,047
| -36% | -$2.73M | 0.04% | 472 |
|
|
2019
Q1 | $8.86M | Sell |
111,391
-16,847
| -13% | -$1.34M | 0.08% | 291 |
|
|
2018
Q4 | $9.05M | Sell |
128,238
-26,872
| -17% | -$1.9M | 0.09% | 248 |
|
|
2018
Q3 | $15.6M | Buy |
155,110
+6,898
| +5% | +$693K | 0.14% | 167 |
|
|
2018
Q2 | $13.3M | Buy |
148,212
+8,454
| +6% | +$759K | 0.13% | 176 |
|
|
2018
Q1 | $12.4M | Buy |
+139,758
| New | +$12.4M | 0.12% | 190 |
|