Nordea Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,972
| Closed | -$2.04M | – | 971 |
|
|
2019
Q4 | $2.04M | Sell |
33,972
-1,189
| -3% | -$71.5K | ﹤0.01% | 698 |
|
|
2019
Q3 | $2.08M | Hold |
35,161
| – | – | ﹤0.01% | 701 |
|
|
2019
Q2 | $2.4M | Sell |
35,161
-4,228
| -11% | -$288K | 0.01% | 694 |
|
|
2019
Q1 | $3.13M | Sell |
39,389
-2,856
| -7% | -$227K | 0.01% | 781 |
|
|
2018
Q4 | $2.98M | Sell |
42,245
-20,639
| -33% | -$1.46M | 0.01% | 745 |
|
|
2018
Q3 | $6.32M | Buy |
+62,884
| New | +$6.32M | 0.01% | 493 |
|
|
2018
Q2 | – | Sell |
-75,660
| Closed | -$6.69M | – | 1093 |
|
|
2018
Q1 | $6.69M | Sell |
75,660
-3,465
| -4% | -$307K | 0.02% | 388 |
|
|
2017
Q4 | $5.81M | Hold |
79,125
| – | – | 0.01% | 397 |
|
|
2017
Q3 | $6M | Hold |
79,125
| – | – | 0.01% | 388 |
|
|
2017
Q2 | $6.22M | Buy |
79,125
+2,795
| +4% | +$220K | 0.02% | 360 |
|
|
2017
Q1 | $6.22M | Hold |
76,330
| – | – | 0.02% | 342 |
|
|
2016
Q4 | $5.42M | Buy |
76,330
+2,043
| +3% | +$145K | 0.01% | 337 |
|
|
2016
Q3 | $5.49M | Buy |
74,287
+7,198
| +11% | +$532K | 0.01% | 320 |
|
|
2016
Q2 | $4.83M | Buy |
67,089
+3,811
| +6% | +$274K | 0.01% | 282 |
|
|
2016
Q1 | $4.12M | Sell |
63,278
-1,555
| -2% | -$101K | 0.01% | 293 |
|
|
2015
Q4 | $3.89M | Buy |
64,833
+8,689
| +15% | +$521K | 0.01% | 294 |
|
|
2015
Q3 | $3.46M | Hold |
56,144
| – | – | 0.01% | 265 |
|
|
2015
Q2 | $4.81M | Sell |
56,144
-7,502
| -12% | -$643K | 0.02% | 259 |
|
|
2015
Q1 | $5.07M | Sell |
63,646
-39,158
| -38% | -$3.12M | 0.02% | 258 |
|
|
2014
Q4 | $8.33M | Sell |
102,804
-20,054
| -16% | -$1.62M | 0.03% | 237 |
|
|
2014
Q3 | $10.7M | Buy |
122,858
+30,949
| +34% | +$2.7M | 0.04% | 210 |
|
|
2014
Q2 | $8.73M | Buy |
91,909
+5,231
| +6% | +$497K | 0.04% | 240 |
|
|
2014
Q1 | $7.76M | Buy |
86,678
+9,181
| +12% | +$822K | 0.04% | 244 |
|
|
2013
Q4 | $6.37M | Buy |
77,497
+2,335
| +3% | +$192K | 0.03% | 259 |
|
|
2013
Q3 | $5.88M | Buy |
75,162
+569
| +0.8% | +$44.5K | 0.03% | 270 |
|
|
2013
Q2 | $5.25M | Buy |
+74,593
| New | +$5.25M | 0.03% | 274 |
|