OSAM
SHI
O'Shaughnessy Asset Management’s Sinopec Shanghai Petrochemical Co., Ltd. SHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,590
| Closed | -$208K | – | 2744 |
|
|
2021
Q3 | $208K | Sell |
8,590
-14,832
| -63% | -$359K | ﹤0.01% | 1026 |
|
|
2021
Q2 | $548K | Buy |
23,422
+1,418
| +6% | +$33.2K | 0.01% | 625 |
|
|
2021
Q1 | $520K | Buy |
22,004
+749
| +4% | +$17.7K | 0.01% | 599 |
|
|
2020
Q4 | $437K | Sell |
21,255
-1,094
| -5% | -$22.5K | 0.01% | 556 |
|
|
2020
Q3 | $410K | Sell |
22,349
-11,935
| -35% | -$219K | 0.01% | 495 |
|
|
2020
Q2 | $819K | Buy |
34,284
+14,409
| +72% | +$344K | 0.03% | 309 |
|
|
2020
Q1 | $486K | Sell |
19,875
-4,807
| -19% | -$118K | 0.02% | 304 |
|
|
2019
Q4 | $754K | Buy |
24,682
+11,320
| +85% | +$346K | 0.02% | 327 |
|
|
2019
Q3 | $390K | Sell |
13,362
-699
| -5% | -$20.4K | 0.01% | 404 |
|
|
2019
Q2 | $562K | Sell |
14,061
-45,834
| -77% | -$1.83M | 0.01% | 348 |
|
|
2019
Q1 | $2.86M | Buy |
59,895
+5,050
| +9% | +$241K | 0.07% | 163 |
|
|
2018
Q4 | $2.37M | Sell |
54,845
-13,528
| -20% | -$584K | 0.06% | 175 |
|
|
2018
Q3 | $4.13M | Sell |
68,373
-3,288
| -5% | -$198K | 0.08% | 137 |
|
|
2018
Q2 | $4.3M | Buy |
71,661
+58,334
| +438% | +$3.5M | 0.09% | 139 |
|
|
2018
Q1 | $817K | Sell |
13,327
-684
| -5% | -$41.9K | 0.02% | 271 |
|
|
2017
Q4 | $799K | Buy |
14,011
+2,065
| +17% | +$118K | 0.02% | 303 |
|
|
2017
Q3 | $715K | Buy |
11,946
+4,036
| +51% | +$242K | 0.02% | 311 |
|
|
2017
Q2 | $423K | Buy |
7,910
+4,679
| +145% | +$250K | 0.01% | 385 |
|
|
2017
Q1 | $180K | Buy |
3,231
+3,203
| +11,439% | +$178K | ﹤0.01% | 536 |
|
|
2016
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 860 |
|
|
2016
Q3 | $1K | Buy |
28
+17
| +155% | +$607 | ﹤0.01% | 863 |
|
|
2016
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 882 |
|
|
2015
Q4 | – | Sell |
-16
| Closed | -$1K | – | 1035 |
|
|
2015
Q3 | $1K | Sell |
16
-27
| -63% | -$1.69K | ﹤0.01% | 870 |
|
|
2015
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 922 |
|
|
2015
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 930 |
|
|
2014
Q4 | $1K | Buy |
43
+16
| +59% | +$372 | ﹤0.01% | 999 |
|
|
2014
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 959 |
|