NAMA
SNP
Nikko Asset Management Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,692
| Closed | -$547K | – | 228 |
|
|
2021
Q4 | $547K | Sell |
11,692
-1,579
| -12% | -$73.9K | ﹤0.01% | 195 |
|
|
2021
Q3 | $650K | Sell |
13,271
-811
| -6% | -$39.7K | ﹤0.01% | 201 |
|
|
2021
Q2 | $720K | Sell |
14,082
-664
| -5% | -$34K | ﹤0.01% | 201 |
|
|
2021
Q1 | $778K | Sell |
14,746
-870
| -6% | -$45.9K | ﹤0.01% | 211 |
|
|
2020
Q4 | $696K | Sell |
15,616
-1,681
| -10% | -$74.9K | ﹤0.01% | 203 |
|
|
2020
Q3 | $692K | Sell |
17,297
-540
| -3% | -$21.6K | 0.01% | 194 |
|
|
2020
Q2 | $740K | Sell |
17,837
-1,787
| -9% | -$74.1K | 0.01% | 159 |
|
|
2020
Q1 | $956K | Sell |
19,624
-6,053
| -24% | -$295K | 0.02% | 147 |
|
|
2019
Q4 | $1.54M | Sell |
25,677
-3,569
| -12% | -$215K | 0.02% | 158 |
|
|
2019
Q3 | $1.72M | Sell |
29,246
-3,295
| -10% | -$193K | 0.03% | 154 |
|
|
2019
Q2 | $2.22M | Sell |
32,541
-4,309
| -12% | -$294K | 0.04% | 146 |
|
|
2019
Q1 | $2.93M | Sell |
36,850
-3,362
| -8% | -$267K | 0.08% | 135 |
|
|
2018
Q4 | $2.84M | Buy |
40,212
+472
| +1% | +$33.3K | 0.1% | 100 |
|
|
2018
Q3 | $4.02M | Sell |
39,740
-6,681
| -14% | -$676K | 0.11% | 105 |
|
|
2018
Q2 | $4.17M | Sell |
46,421
-13,016
| -22% | -$1.17M | 0.12% | 120 |
|
|
2018
Q1 | $5.26M | Sell |
59,437
-83,943
| -59% | -$7.43M | 0.19% | 97 |
|
|
2017
Q4 | $10.7M | Buy |
143,380
+66,190
| +86% | +$4.94M | 0.28% | 83 |
|
|
2017
Q3 | $5.85M | Sell |
77,190
-6,100
| -7% | -$462K | 0.29% | 97 |
|
|
2017
Q2 | $6.55M | Sell |
83,290
-900
| -1% | -$70.7K | 0.39% | 85 |
|
|
2017
Q1 | $6.86M | Buy |
84,190
+7,300
| +9% | +$595K | 0.51% | 56 |
|
|
2016
Q4 | $5.46M | Sell |
76,890
-2,100
| -3% | -$149K | 0.44% | 61 |
|
|
2016
Q3 | $5.83M | Buy |
78,990
+6,100
| +8% | +$450K | 0.5% | 57 |
|
|
2016
Q2 | $5.2M | Buy |
72,890
+10,100
| +16% | +$720K | 0.49% | 56 |
|
|
2016
Q1 | $4.07M | Sell |
62,790
-11,200
| -15% | -$726K | 0.49% | 57 |
|
|
2015
Q4 | $4.44M | Sell |
73,990
-8,600
| -10% | -$516K | 0.5% | 56 |
|
|
2015
Q3 | $4.9M | Sell |
82,590
-700
| -0.8% | -$41.6K | 0.51% | 58 |
|
|
2015
Q2 | $6.96M | Buy |
83,290
+6,900
| +9% | +$576K | 0.48% | 61 |
|
|
2015
Q1 | $6.09M | Sell |
76,390
-8,200
| -10% | -$654K | 0.47% | 56 |
|
|
2014
Q4 | $6.76M | Sell |
84,590
-5,300
| -6% | -$424K | 0.48% | 58 |
|
|
2014
Q3 | $7.85M | Sell |
89,890
-7,600
| -8% | -$663K | 0.48% | 62 |
|
|
2014
Q2 | $9.41M | Sell |
97,490
-15,900
| -14% | -$1.54M | 0.48% | 61 |
|
|
2014
Q1 | $10.2M | Sell |
113,390
-28,700
| -20% | -$2.57M | 0.46% | 64 |
|
|
2013
Q4 | $11.6M | Sell |
142,090
-29,300
| -17% | -$2.38M | 0.44% | 65 |
|
|
2013
Q3 | $13.6M | Sell |
171,390
-14,003
| -8% | -$1.11M | 0.46% | 64 |
|
|
2013
Q2 | $16.8M | Buy |
+185,393
| New | +$16.8M | 0.55% | 58 |
|