Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,764
| Closed | -$530K | – | 2023 |
|
|
2019
Q2 | $530K | Buy |
+7,764
| New | +$530K | 0.01% | 1250 |
|
|
2019
Q1 | – | Sell |
-9,297
| Closed | -$656K | – | 2096 |
|
|
2018
Q4 | $656K | Buy |
+9,297
| New | +$656K | 0.02% | 1077 |
|
|
2018
Q3 | – | Sell |
-42,192
| Closed | -$3.79M | – | 2001 |
|
|
2018
Q2 | $3.79M | Buy |
42,192
+20,472
| +94% | +$1.84M | 0.07% | 301 |
|
|
2018
Q1 | $1.92M | Sell |
21,720
-14,891
| -41% | -$1.32M | 0.04% | 598 |
|
|
2017
Q4 | $2.68M | Sell |
36,611
-10,835
| -23% | -$794K | 0.06% | 434 |
|
|
2017
Q3 | $3.52M | Buy |
47,446
+17,499
| +58% | +$1.3M | 0.07% | 345 |
|
|
2017
Q2 | $2.35M | Sell |
29,947
-2,439
| -8% | -$192K | 0.05% | 528 |
|
|
2017
Q1 | $2.64M | Sell |
32,386
-172
| -0.5% | -$14K | 0.06% | 332 |
|
|
2016
Q4 | $2.31M | Sell |
32,558
-6,709
| -17% | -$476K | 0.08% | 283 |
|
|
2016
Q3 | $2.9M | Sell |
39,267
-1,667
| -4% | -$123K | 0.09% | 308 |
|
|
2016
Q2 | $2.95M | Sell |
40,934
-26,769
| -40% | -$1.93M | 0.1% | 277 |
|
|
2016
Q1 | $4.41M | Buy |
67,703
+24,257
| +56% | +$1.58M | 0.13% | 184 |
|
|
2015
Q4 | $2.61M | Buy |
43,446
+36,922
| +566% | +$2.21M | 0.06% | 340 |
|
|
2015
Q3 | $401K | Sell |
6,524
-38,248
| -85% | -$2.35M | 0.01% | 521 |
|
|
2015
Q2 | $3.84M | Sell |
44,772
-33,901
| -43% | -$2.91M | 0.1% | 220 |
|
|
2015
Q1 | $6.27M | Buy |
78,673
+9,679
| +14% | +$771K | 0.16% | 149 |
|
|
2014
Q4 | $5.52M | Buy |
+68,994
| New | +$5.52M | 0.12% | 184 |
|
|
2014
Q1 | – | Sell |
-32,688
| Closed | -$2.69M | – | 798 |
|
|
2013
Q4 | $2.69M | Sell |
32,688
-57,672
| -64% | -$4.74M | 0.07% | 363 |
|
|
2013
Q3 | $7.07M | Buy |
+90,360
| New | +$7.07M | 0.16% | 156 |
|