SimplyRich’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,755
| Closed | -$451K | – | 174 |
|
|
2022
Q3 | $451K | Buy |
+10,755
| New | +$451K | 0.2% | 102 |
|
|
2022
Q2 | – | Sell |
-6,391
| Closed | -$316K | – | 169 |
|
|
2022
Q1 | $316K | Buy |
+6,391
| New | +$316K | 0.11% | 143 |
|
|
2021
Q4 | – | Sell |
-4,212
| Closed | -$207K | – | 179 |
|
|
2021
Q3 | $207K | Sell |
4,212
-10,831
| -72% | -$532K | 0.08% | 170 |
|
|
2021
Q2 | $767K | Buy |
15,043
+624
| +4% | +$31.8K | 0.35% | 83 |
|
|
2021
Q1 | $760K | Buy |
+14,419
| New | +$760K | 0.3% | 87 |
|
|
2020
Q1 | – | Sell |
-3,481
| Closed | -$208K | – | 155 |
|
|
2019
Q4 | $208K | Sell |
3,481
-4,932
| -59% | -$295K | 0.1% | 150 |
|
|
2019
Q3 | $490K | Sell |
8,413
-2,776
| -25% | -$162K | 0.27% | 98 |
|
|
2019
Q2 | $763K | Sell |
11,189
-500
| -4% | -$34.1K | 0.42% | 69 |
|
|
2019
Q1 | $929K | Hold |
11,689
| – | – | 0.76% | 38 |
|
|
2018
Q4 | $815K | Sell |
11,689
-153
| -1% | -$10.7K | 0.75% | 44 |
|
|
2018
Q3 | $1.19M | Hold |
11,842
| – | – | 0.65% | 45 |
|
|
2018
Q2 | $1.06M | Hold |
11,842
| – | – | 0.61% | 50 |
|
|
2018
Q1 | $1.05M | Sell |
11,842
-2,617
| -18% | -$232K | 0.59% | 53 |
|
|
2017
Q4 | $1.06M | Buy |
+14,459
| New | +$1.06M | 0.59% | 54 |
|