Pendal Group’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
Q4 | – | Sell |
-505,553
| Closed | -$20.5M | – | 569 |
|
|
2020
Q3 | $20.5M | Buy |
505,553
+17,900
| +4% | +$724K | 0.25% | 52 |
|
|
2020
Q2 | $20.5M | Sell |
487,653
-20,206
| -4% | -$848K | 0.28% | 51 |
|
|
2020
Q1 | $24.7M | Buy |
507,859
+71,795
| +16% | +$3.5M | 0.42% | 42 |
|
|
2019
Q4 | $26.2M | Sell |
436,064
-96,904
| -18% | -$5.83M | 0.34% | 46 |
|
|
2019
Q3 | $31.3M | Sell |
532,968
-5,600
| -1% | -$329K | 0.41% | 44 |
|
|
2019
Q2 | $38M | Buy |
538,568
+107,577
| +25% | +$7.6M | 0.53% | 44 |
|
|
2019
Q1 | $34.3M | Sell |
430,991
-112,801
| -21% | -$8.97M | 0.47% | 46 |
|
|
2018
Q4 | $39.6M | Sell |
543,792
-6,953
| -1% | -$506K | 0.63% | 43 |
|
|
2018
Q3 | $55.3M | Buy |
550,745
+133,961
| +32% | +$13.5M | 0.75% | 36 |
|
|
2018
Q2 | $37.4M | Buy |
416,784
+17,871
| +4% | +$1.61M | 0.48% | 44 |
|
|
2018
Q1 | $35.3M | Buy |
398,913
+166,396
| +72% | +$14.7M | 0.45% | 40 |
|
|
2017
Q4 | $17.1M | Buy |
232,517
+94,248
| +68% | +$6.91M | 0.22% | 75 |
|
|
2017
Q3 | $10.5M | Sell |
138,269
-2,600
| -2% | -$197K | 0.14% | 120 |
|
|
2017
Q2 | $11.1M | Buy |
+140,869
| New | +$11.1M | 0.16% | 103 |
|