Neuberger Berman Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,228
| Closed | -$555K | – | 1645 |
|
|
2019
Q4 | $555K | Sell |
9,228
-1,032
| -10% | -$62.1K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $602K | Sell |
10,260
-12
| -0.1% | -$704 | ﹤0.01% | 1240 |
|
|
2019
Q2 | $701K | Sell |
10,272
-50
| -0.5% | -$3.41K | ﹤0.01% | 1222 |
|
|
2019
Q1 | $821K | Buy |
10,322
+703
| +7% | +$55.9K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $679K | Sell |
9,619
-4,825
| -33% | -$341K | ﹤0.01% | 1187 |
|
|
2018
Q3 | $1.45M | Sell |
14,444
-2,627
| -15% | -$264K | ﹤0.01% | 1106 |
|
|
2018
Q2 | $1.53M | Buy |
17,071
+4,831
| +39% | +$434K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $1.08M | Buy |
+12,240
| New | +$1.08M | ﹤0.01% | 1161 |
|