Thornburg Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-128,711
| Closed | -$8.78M | – | 184 |
|
|
2019
Q2 | $8.78M | Sell |
128,711
-21,977
| -15% | -$1.5M | 0.08% | 123 |
|
|
2019
Q1 | $12M | Sell |
150,688
-962
| -0.6% | -$76.5K | 0.12% | 107 |
|
|
2018
Q4 | $10.7M | Sell |
151,650
-51,142
| -25% | -$3.61M | 0.1% | 113 |
|
|
2018
Q3 | $20.4M | Sell |
202,792
-210,759
| -51% | -$21.2M | 0.17% | 101 |
|
|
2018
Q2 | $37.2M | Sell |
413,551
-13,264
| -3% | -$1.19M | 0.28% | 71 |
|
|
2018
Q1 | $37.8M | Buy |
426,815
+24,201
| +6% | +$2.14M | 0.28% | 77 |
|
|
2017
Q4 | $29.5M | Sell |
402,614
-42,203
| -9% | -$3.1M | 0.21% | 99 |
|
|
2017
Q3 | $33.7M | Sell |
444,817
-21,455
| -5% | -$1.63M | 0.24% | 91 |
|
|
2017
Q2 | $36.6M | Buy |
466,272
+62,211
| +15% | +$4.89M | 0.28% | 83 |
|
|
2017
Q1 | $32.9M | Buy |
404,061
+28,095
| +7% | +$2.29M | 0.27% | 78 |
|
|
2016
Q4 | $26.7M | Sell |
375,966
-24,922
| -6% | -$1.77M | 0.21% | 102 |
|
|
2016
Q3 | $29.6M | Sell |
400,888
-31,002
| -7% | -$2.29M | 0.23% | 90 |
|
|
2016
Q2 | $31.1M | Buy |
+431,890
| New | +$31.1M | 0.24% | 88 |
|