TWI
SNP
Thomas White International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,347
| Closed | -$3.93M | – | 294 |
|
|
2019
Q4 | $3.93M | Sell |
65,347
-10,570
| -14% | -$636K | 0.66% | 32 |
|
|
2019
Q3 | $4.46M | Buy |
75,917
+222
| +0.3% | +$13K | 0.81% | 26 |
|
|
2019
Q2 | $5.16M | Buy |
75,695
+908
| +1% | +$61.9K | 0.91% | 25 |
|
|
2019
Q1 | $5.95M | Buy |
74,787
+6,327
| +9% | +$503K | 1.07% | 20 |
|
|
2018
Q4 | $4.83M | Sell |
68,460
-2,916
| -4% | -$206K | 0.96% | 25 |
|
|
2018
Q3 | $7.17M | Buy |
71,376
+980
| +1% | +$98.4K | 1.19% | 19 |
|
|
2018
Q2 | $6.32M | Buy |
70,396
+4,824
| +7% | +$433K | 1.05% | 23 |
|
|
2018
Q1 | $5.8M | Buy |
65,572
+8,045
| +14% | +$712K | 0.95% | 25 |
|
|
2017
Q4 | $4.22M | Buy |
57,527
+1,891
| +3% | +$139K | 0.69% | 42 |
|
|
2017
Q3 | $4.22M | Buy |
55,636
+2,506
| +5% | +$190K | 0.74% | 37 |
|
|
2017
Q2 | $4.18M | Buy |
53,130
+4,892
| +10% | +$385K | 0.72% | 37 |
|
|
2017
Q1 | $3.93M | Buy |
48,238
+6,283
| +15% | +$512K | 0.57% | 72 |
|
|
2016
Q4 | $2.98M | Buy |
41,955
+7,861
| +23% | +$558K | 0.44% | 74 |
|
|
2016
Q3 | $2.52M | Buy |
34,094
+4,432
| +15% | +$327K | 0.36% | 75 |
|
|
2016
Q2 | $2.14M | Buy |
29,662
+4,126
| +16% | +$297K | 0.32% | 71 |
|
|
2016
Q1 | $1.66M | Buy |
25,536
+17,110
| +203% | +$1.11M | 0.23% | 86 |
|
|
2015
Q4 | $505K | Buy |
8,426
+4,872
| +137% | +$292K | 0.07% | 159 |
|
|
2015
Q3 | $219K | Sell |
3,554
-14
| -0.4% | -$863 | 0.03% | 226 |
|
|
2015
Q2 | $306K | Buy |
3,568
+417
| +13% | +$35.8K | 0.04% | 217 |
|
|
2015
Q1 | $251K | Sell |
3,151
-952
| -23% | -$75.8K | 0.04% | 224 |
|
|
2014
Q4 | $332K | Sell |
4,103
-3,989
| -49% | -$323K | 0.05% | 209 |
|
|
2014
Q3 | $707K | Sell |
8,092
-15
| -0.2% | -$1.31K | 0.1% | 155 |
|
|
2014
Q2 | $770K | Buy |
8,107
+820
| +11% | +$77.9K | 0.11% | 152 |
|
|
2014
Q1 | $652K | Buy |
7,287
+4,193
| +136% | +$375K | 0.09% | 149 |
|
|
2013
Q4 | $254K | Buy |
3,094
+2,639
| +580% | +$217K | 0.04% | 218 |
|
|
2013
Q3 | $36K | Buy |
455
+431
| +1,796% | +$34.1K | 0.01% | 253 |
|
|
2013
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 370 |
|