Smith Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $50K | Buy |
1,017
+49
| +5% | +$2.41K | ﹤0.01% | 186 |
|
|
2021
Q4 | $45K | Buy |
968
+15
| +2% | +$697 | ﹤0.01% | 187 |
|
|
2021
Q3 | $47K | Buy |
953
+270
| +40% | +$13.3K | ﹤0.01% | 176 |
|
|
2021
Q2 | $35K | Buy |
683
+252
| +58% | +$12.9K | ﹤0.01% | 188 |
|
|
2021
Q1 | $23K | Buy |
431
+40
| +10% | +$2.14K | ﹤0.01% | 193 |
|
|
2020
Q4 | $17K | Sell |
391
-20
| -5% | -$870 | ﹤0.01% | 262 |
|
|
2020
Q3 | $17K | Sell |
411
-120
| -23% | -$4.96K | ﹤0.01% | 258 |
|
|
2020
Q2 | $22K | Buy |
531
+94
| +22% | +$3.9K | ﹤0.01% | 244 |
|
|
2020
Q1 | $21K | Sell |
437
-53
| -11% | -$2.55K | ﹤0.01% | 283 |
|
|
2019
Q4 | $29K | Hold |
490
| – | – | ﹤0.01% | 318 |
|
|
2019
Q3 | $29K | Sell |
490
-50
| -9% | -$2.96K | ﹤0.01% | 313 |
|
|
2019
Q2 | $37K | Hold |
540
| – | – | ﹤0.01% | 294 |
|
|
2019
Q1 | $43K | Buy |
540
+20
| +4% | +$1.59K | ﹤0.01% | 307 |
|
|
2018
Q4 | $37K | Sell |
520
-90
| -15% | -$6.4K | ﹤0.01% | 312 |
|
|
2018
Q3 | $61K | Buy |
610
+30
| +5% | +$3K | ﹤0.01% | 294 |
|
|
2018
Q2 | $52K | Sell |
580
-110
| -16% | -$9.86K | ﹤0.01% | 331 |
|
|
2018
Q1 | $61K | Buy |
690
+10
| +1% | +$884 | ﹤0.01% | 327 |
|
|
2017
Q4 | $50K | Buy |
680
+40
| +6% | +$2.94K | ﹤0.01% | 333 |
|
|
2017
Q3 | $48K | Sell |
640
-20
| -3% | -$1.5K | ﹤0.01% | 323 |
|
|
2017
Q2 | $52K | Sell |
660
-270
| -29% | -$21.3K | ﹤0.01% | 323 |
|
|
2017
Q1 | $76K | Sell |
930
-30
| -3% | -$2.45K | ﹤0.01% | 309 |
|
|
2016
Q4 | $68K | Buy |
+960
| New | +$68K | ﹤0.01% | 310 |
|