SNP
Sumitomo Mitsui Trust Group’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 | – | Sell |
-11,692
| Closed | -$544K | – | 1261 |
|
|
2021
Q4 | $544K | Sell |
11,692
-1,579
| -12% | -$73.5K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $653K | Sell |
13,271
-811
| -6% | -$39.9K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $718K | Sell |
14,082
-664
| -5% | -$33.9K | ﹤0.01% | 1080 |
|
|
2021
Q1 | $778K | Sell |
14,746
-870
| -6% | -$45.9K | ﹤0.01% | 1041 |
|
|
2020
Q4 | $696K | Sell |
15,616
-1,681
| -10% | -$74.9K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $700K | Sell |
17,297
-540
| -3% | -$21.9K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $748K | Sell |
17,837
-1,787
| -9% | -$74.9K | ﹤0.01% | 987 |
|
|
2020
Q1 | $956K | Sell |
19,624
-6,053
| -24% | -$295K | ﹤0.01% | 940 |
|
|
2019
Q4 | $1.54M | Sell |
25,677
-3,569
| -12% | -$215K | ﹤0.01% | 917 |
|
|
2019
Q3 | $1.72M | Sell |
29,246
-3,295
| -10% | -$193K | ﹤0.01% | 890 |
|
|
2019
Q2 | $2.22M | Sell |
32,541
-4,309
| -12% | -$294K | ﹤0.01% | 834 |
|
|
2019
Q1 | $2.93M | Buy |
+36,850
| New | +$2.93M | ﹤0.01% | 755 |
|
|
2016
Q4 | – | Sell |
-78,990
| Closed | -$5.83M | – | 906 |
|
|
2016
Q3 | $5.83M | Buy |
+78,990
| New | +$5.83M | 0.01% | 659 |
|
|
2016
Q2 | – | Sell |
-62,790
| Closed | -$4.09M | – | 881 |
|
|
2016
Q1 | $4.09M | Sell |
62,790
-11,200
| -15% | -$730K | 0.01% | 678 |
|
|
2015
Q4 | $4.44M | Sell |
73,990
-8,600
| -10% | -$516K | 0.01% | 677 |
|
|
2015
Q3 | $5.08M | Sell |
82,590
-700
| -0.8% | -$43.1K | 0.01% | 662 |
|
|
2015
Q2 | $7.14M | Buy |
83,290
+1,900
| +2% | +$163K | 0.01% | 667 |
|
|
2015
Q1 | $6.49M | Sell |
81,390
-3,200
| -4% | -$255K | 0.01% | 654 |
|
|
2014
Q4 | $6.76M | Sell |
84,590
-5,300
| -6% | -$424K | 0.01% | 653 |
|
|
2014
Q3 | $7.85M | Buy |
+89,890
| New | +$7.85M | 0.02% | 642 |
|