Quantitative Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,707
| Closed | -$222K | – | 881 |
|
|
2019
Q4 | $222K | Buy |
+3,707
| New | +$222K | 0.01% | 593 |
|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$323K | – | 947 |
|
|
2018
Q2 | $323K | Sell |
3,600
-11,400
| -76% | -$1.02M | 0.01% | 653 |
|
|
2018
Q1 | $1.33M | Buy |
+15,000
| New | +$1.33M | 0.02% | 528 |
|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$220K | – | 893 |
|
|
2017
Q2 | $220K | Sell |
2,800
-17,300
| -86% | -$1.36M | ﹤0.01% | 656 |
|
|
2017
Q1 | $1.64M | Buy |
+20,100
| New | +$1.64M | 0.02% | 504 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$251K | – | 991 |
|
|
2015
Q4 | $251K | Buy |
+4,200
| New | +$251K | 0.02% | 611 |
|