NWQ Investment Management Company’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
Q3 | $2.81M | Sell |
69,372
-6,533
| -9% | -$264K | 0.13% | 132 |
|
|
2020
Q2 | $3.19K | Sell |
75,905
-8,745
| -10% | -$367 | 0.11% | 124 |
|
|
2020
Q1 | $987K | Buy |
84,650
+15,143
| +22% | +$177K | 0.04% | 141 |
|
|
2019
Q4 | $4.18M | Sell |
69,507
-18,711
| -21% | -$1.13M | 0.1% | 138 |
|
|
2019
Q3 | $5.18M | Sell |
88,218
-1,881
| -2% | -$110K | 0.13% | 133 |
|
|
2019
Q2 | $6.15M | Buy |
90,099
+7,054
| +8% | +$481K | 0.14% | 122 |
|
|
2019
Q1 | $6.6M | Buy |
83,045
+2,341
| +3% | +$186K | 0.14% | 123 |
|
|
2018
Q4 | $5.7M | Sell |
80,704
-8,102
| -9% | -$572K | 0.13% | 128 |
|
|
2018
Q3 | $7.4M | Sell |
88,806
-3,045
| -3% | -$254K | 0.15% | 133 |
|
|
2018
Q2 | $8.25M | Sell |
91,851
-31,635
| -26% | -$2.84M | 0.15% | 132 |
|
|
2018
Q1 | $10.9M | Buy |
123,486
+8,152
| +7% | +$721K | 0.18% | 127 |
|
|
2017
Q4 | $8.46M | Sell |
115,334
-14,071
| -11% | -$1.03M | 0.11% | 149 |
|
|
2017
Q3 | $9.8M | Buy |
129,405
+33,311
| +35% | +$2.52M | 0.12% | 142 |
|
|
2017
Q2 | $7.55M | Buy |
+96,094
| New | +$7.55M | 0.1% | 146 |
|