TAM
SNP
Todd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,700
| Closed | -$2.76M | – | 241 |
|
|
2019
Q1 | $2.76M | Buy |
34,700
+1,800
| +5% | +$143K | 0.08% | 159 |
|
|
2018
Q4 | $2.32M | Sell |
32,900
-900
| -3% | -$63.5K | 0.07% | 164 |
|
|
2018
Q3 | $3.4M | Buy |
+33,800
| New | +$3.4M | 0.09% | 153 |
|
|
2017
Q3 | – | Sell |
-35,630
| Closed | -$2.8M | – | 226 |
|
|
2017
Q2 | $2.8M | Buy |
+35,630
| New | +$2.8M | 0.08% | 167 |
|
|
2017
Q1 | – | Sell |
-13,787
| Closed | -$979K | – | 229 |
|
|
2016
Q4 | $979K | Sell |
13,787
-421
| -3% | -$29.9K | 0.03% | 189 |
|
|
2016
Q3 | $1.05M | Hold |
14,208
| – | – | 0.03% | 182 |
|
|
2016
Q2 | $1.02M | Sell |
14,208
-522
| -4% | -$37.6K | 0.03% | 178 |
|
|
2016
Q1 | $960K | Buy |
14,730
+3,189
| +28% | +$208K | 0.03% | 185 |
|
|
2015
Q4 | $692K | Sell |
11,541
-600
| -5% | -$36K | 0.02% | 196 |
|
|
2015
Q3 | $747K | Sell |
12,141
-360
| -3% | -$22.2K | 0.02% | 199 |
|
|
2015
Q2 | $1.07M | Sell |
12,501
-80
| -0.6% | -$6.85K | 0.03% | 201 |
|
|
2015
Q1 | $1M | Sell |
12,581
-34,078
| -73% | -$2.71M | 0.03% | 194 |
|
|
2014
Q4 | $3.78M | Buy |
46,659
+34,068
| +271% | +$2.76M | 0.11% | 154 |
|
|
2014
Q3 | $1.1M | Buy |
12,591
+859
| +7% | +$75K | 0.03% | 190 |
|
|
2014
Q2 | $1.12M | Buy |
11,732
+108
| +0.9% | +$10.3K | 0.03% | 193 |
|
|
2014
Q1 | $1.04M | Buy |
11,624
+423
| +4% | +$37.8K | 0.03% | 173 |
|
|
2013
Q4 | $920K | Buy |
11,201
+3,044
| +37% | +$250K | 0.03% | 175 |
|
|
2013
Q3 | $639K | Buy |
+8,157
| New | +$639K | 0.02% | 182 |
|