Sensato Investors’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
Q1 | – | Sell |
-5,533
| Closed | -$333K | – | 33 |
|
|
2019
Q4 | $333K | Sell |
5,533
-54,786
| -91% | -$3.3M | 0.23% | 25 |
|
|
2019
Q3 | $3.54M | Sell |
60,319
-20,900
| -26% | -$1.23M | 1.35% | 27 |
|
|
2019
Q2 | $5.54M | Sell |
81,219
-7,200
| -8% | -$491K | 1.71% | 23 |
|
|
2019
Q1 | $7.03M | Sell |
88,419
-500
| -0.6% | -$39.7K | 1.97% | 26 |
|
|
2018
Q4 | $6.28M | Buy |
88,919
+31,518
| +55% | +$2.23M | 1.67% | 28 |
|
|
2018
Q3 | $5.77M | Sell |
57,401
-20,003
| -26% | -$2.01M | 1% | 37 |
|
|
2018
Q2 | $6.95M | Buy |
77,404
+66,078
| +583% | +$5.94M | 1.07% | 34 |
|
|
2018
Q1 | $1M | Sell |
11,326
-167,762
| -94% | -$14.8M | 0.16% | 57 |
|
|
2017
Q4 | $13.1M | Buy |
179,088
+49,148
| +38% | +$3.61M | 1.65% | 31 |
|
|
2017
Q3 | $9.84M | Buy |
129,940
+64,642
| +99% | +$4.9M | 1.95% | 21 |
|
|
2017
Q2 | $5.13M | Sell |
65,298
-59,534
| -48% | -$4.68M | 1.3% | 26 |
|
|
2017
Q1 | $10.2M | Sell |
124,832
-79,075
| -39% | -$6.45M | 1.68% | 26 |
|
|
2016
Q4 | $14.5M | Buy |
203,907
+193,107
| +1,788% | +$13.7M | 2.49% | 13 |
|
|
2016
Q3 | $798K | Buy |
+10,800
| New | +$798K | 0.17% | 54 |
|