Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56,280
| Closed | -$2.62M | – | 3341 |
|
|
2021
Q4 | $2.62M | Sell |
56,280
-1,535
| -3% | -$71.4K | ﹤0.01% | 2441 |
|
|
2021
Q3 | $2.84M | Sell |
57,815
-960
| -2% | -$47.2K | ﹤0.01% | 2508 |
|
|
2021
Q2 | $3M | Sell |
58,775
-1,471
| -2% | -$75K | ﹤0.01% | 2518 |
|
|
2021
Q1 | $3.18M | Sell |
60,246
-4,459
| -7% | -$235K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $2.89M | Buy |
+64,705
| New | +$2.89M | ﹤0.01% | 2325 |
|