QI
SNP
Qtron Investments’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47,834
| Closed | -$2.14M | – | 455 |
|
|
2022
Q2 | $2.14M | Buy |
47,834
+1,117
| +2% | +$50K | 0.47% | 44 |
|
|
2022
Q1 | $2.31M | Sell |
46,717
-6,697
| -13% | -$332K | 0.52% | 40 |
|
|
2021
Q4 | $2.48M | Buy |
53,414
+4,403
| +9% | +$205K | 0.56% | 34 |
|
|
2021
Q3 | $2.41M | Hold |
49,011
| – | – | 0.65% | 26 |
|
|
2021
Q2 | $2.5M | Sell |
49,011
-833
| -2% | -$42.5K | 0.63% | 26 |
|
|
2021
Q1 | $2.63M | Buy |
49,844
+27,326
| +121% | +$1.44M | 0.73% | 19 |
|
|
2020
Q4 | $1M | Buy |
+22,518
| New | +$1M | 0.27% | 81 |
|