TGA
SNP
Trilogy Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $9K | Sell |
127,182
-301,733
| -70% | -$21.4K | 1.26% | 23 |
|
|
2018
Q3 | $43.1M | Sell |
428,915
-107,618
| -20% | -$10.8M | 4.8% | 6 |
|
|
2018
Q2 | $48.2M | Sell |
536,533
-28,960
| -5% | -$2.6M | 4.76% | 6 |
|
|
2018
Q1 | $50M | Buy |
565,493
+58,359
| +12% | +$5.16M | 4.62% | 6 |
|
|
2017
Q4 | $37.2M | Buy |
507,134
+989
| +0.2% | +$72.6K | 2.36% | 15 |
|
|
2017
Q3 | $38.3M | Sell |
506,145
-67,041
| -12% | -$5.08M | 2.42% | 15 |
|
|
2017
Q2 | $45.1M | Sell |
573,186
-4,690
| -0.8% | -$369K | 1.51% | 18 |
|
|
2017
Q1 | $47.1M | Sell |
577,876
-43,590
| -7% | -$3.55M | 1.58% | 17 |
|
|
2016
Q4 | $44.1M | Buy |
621,466
+57,827
| +10% | +$4.11M | 1.48% | 20 |
|
|
2016
Q3 | $41.6M | Sell |
563,639
-29,909
| -5% | -$2.21M | 1.38% | 20 |
|
|
2016
Q2 | $42.7M | Sell |
593,548
-90,797
| -13% | -$6.54M | 1.31% | 25 |
|
|
2016
Q1 | $44.6M | Buy |
684,345
+4,698
| +0.7% | +$306K | 1.23% | 31 |
|
|
2015
Q4 | $40.8M | Buy |
679,647
+120,207
| +21% | +$7.21M | 1.06% | 38 |
|
|
2015
Q3 | $34.4M | Buy |
559,440
+89,454
| +19% | +$5.5M | 0.93% | 42 |
|
|
2015
Q2 | $40.3M | Buy |
469,986
+126,005
| +37% | +$10.8M | 0.84% | 45 |
|
|
2015
Q1 | $27.4M | Buy |
343,981
+57,589
| +20% | +$4.59M | 0.59% | 54 |
|
|
2014
Q4 | $23.2M | Buy |
+286,392
| New | +$23.2M | 0.48% | 60 |
|