Parametric Portfolio Associates’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7M | Buy |
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|
2021
Q4 | $5.25M | Sell |
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|
2021
Q3 | $6.06M | Buy |
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|
2021
Q2 | $5.72M | Buy |
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|
2021
Q1 | $5.35M | Buy |
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|
2020
Q4 | $4.15M | Sell |
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|
2020
Q3 | $5.15M | Buy |
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|
2020
Q2 | $2.37M | Sell |
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|
2020
Q1 | $5.69M | Buy |
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|
2019
Q4 | $6.75M | Sell |
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|
2019
Q3 | $7.15M | Buy |
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|
2019
Q2 | $6.43M | Sell |
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|
2019
Q1 | $8.12M | Sell |
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|
2018
Q4 | $7.32M | Sell |
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|
2018
Q3 | $10.7M | Buy |
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|
2018
Q2 | $7.5M | Buy |
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|
2018
Q1 | $6.19M | Buy |
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|
2017
Q4 | $3.93M | Sell |
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|
2017
Q3 | $5.12M | Buy |
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|
2017
Q2 | $4.87M | Buy |
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|
2017
Q1 | $4.1M | Buy |
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|
2016
Q4 | $2.89M | Buy |
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|
2016
Q3 | $2.28M | Sell |
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|
2016
Q2 | $2.52M | Buy |
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|
2016
Q1 | $2.15M | Buy |
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|
2015
Q4 | $1.3M | Sell |
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|
2015
Q3 | $2.39M | Buy |
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|
2015
Q2 | $3.15M | Sell |
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|
2015
Q1 | $3.92M | Buy |
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|
2014
Q4 | $3.96M | Sell |
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|
2014
Q3 | $4.35M | Buy |
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|
2014
Q2 | $4.61M | Buy |
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|
2014
Q1 | $4.34M | Buy |
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|
2013
Q4 | $3.87M | Sell |
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|
2013
Q3 | $3.82M | Buy |
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|
2013
Q2 | $3.26M | Buy |
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