Smith Group Asset Management’s Sinopec Shanghai Petrochemical Co., Ltd. SHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,440
| Closed | -$796K | – | 479 |
|
|
2018
Q4 | $796K | Sell |
18,440
-760
| -4% | -$32.8K | 0.03% | 173 |
|
|
2018
Q3 | $1.16M | Buy |
19,200
+530
| +3% | +$32K | 0.03% | 163 |
|
|
2018
Q2 | $1.12M | Buy |
18,670
+5,110
| +38% | +$307K | 0.03% | 165 |
|
|
2018
Q1 | $831K | Buy |
13,560
+4,600
| +51% | +$282K | 0.03% | 177 |
|
|
2017
Q4 | $511K | Sell |
8,960
-20
| -0.2% | -$1.14K | 0.02% | 209 |
|
|
2017
Q3 | $537K | Hold |
8,980
| – | – | 0.02% | 210 |
|
|
2017
Q2 | $481K | Buy |
8,980
+5,645
| +169% | +$302K | 0.01% | 217 |
|
|
2017
Q1 | $186K | Sell |
3,335
-1,108
| -25% | -$61.8K | 0.01% | 277 |
|
|
2016
Q4 | $240K | Sell |
4,443
-100
| -2% | -$5.4K | 0.01% | 237 |
|
|
2016
Q3 | $232K | Hold |
4,543
| – | – | 0.01% | 235 |
|
|
2016
Q2 | $208K | Sell |
4,543
-400
| -8% | -$18.3K | 0.01% | 250 |
|
|
2016
Q1 | $249K | Buy |
+4,943
| New | +$249K | 0.01% | 190 |
|