Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$68K | – | 559 |
|
|
2022
Q4 | $68K | Hold |
1,400
| – | – | ﹤0.01% | 507 |
|
|
2022
Q3 | $59K | Hold |
1,400
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $63K | Hold |
1,400
| – | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $69K | Hold |
1,400
| – | – | ﹤0.01% | 497 |
|
|
2021
Q4 | $65K | Buy |
+1,400
| New | +$65K | ﹤0.01% | 497 |
|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$71K | – | 540 |
|
|
2021
Q2 | $71K | Hold |
1,400
| – | – | ﹤0.01% | 506 |
|
|
2021
Q1 | $74K | Hold |
1,400
| – | – | ﹤0.01% | 502 |
|
|
2020
Q4 | $62K | Hold |
1,400
| – | – | ﹤0.01% | 499 |
|
|
2020
Q3 | $57K | Hold |
1,400
| – | – | ﹤0.01% | 495 |
|
|
2020
Q2 | $59K | Sell |
1,400
-1,700
| -55% | -$71.6K | ﹤0.01% | 502 |
|
|
2020
Q1 | $151K | Hold |
3,100
| – | – | 0.01% | 446 |
|
|
2019
Q4 | $186K | Hold |
3,100
| – | – | 0.01% | 448 |
|
|
2019
Q3 | $182K | Hold |
3,100
| – | – | 0.01% | 453 |
|
|
2019
Q2 | $211K | Hold |
3,100
| – | – | 0.01% | 452 |
|
|
2019
Q1 | $246K | Hold |
3,100
| – | – | 0.01% | 445 |
|
|
2018
Q4 | $219K | Hold |
3,100
| – | – | 0.01% | 451 |
|
|
2018
Q3 | $311K | Hold |
3,100
| – | – | 0.01% | 417 |
|
|
2018
Q2 | $279K | Buy |
3,100
+300
| +11% | +$27K | 0.01% | 464 |
|
|
2018
Q1 | $248K | Hold |
2,800
| – | – | 0.01% | 469 |
|
|
2017
Q4 | $205K | Hold |
2,800
| – | – | ﹤0.01% | 480 |
|
|
2017
Q3 | $212K | Buy |
2,800
+200
| +8% | +$15.1K | 0.01% | 483 |
|
|
2017
Q2 | $204K | Buy |
+2,600
| New | +$204K | 0.01% | 482 |
|