U.S. Global Investors (USGI)’s Sinopec Shanghai Petrochemical Co., Ltd. SHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,000
| Closed | -$496K | – | 188 |
|
|
2019
Q3 | $496K | Hold |
17,000
| – | – | 0.27% | 93 |
|
|
2019
Q2 | $679K | Hold |
17,000
| – | – | 0.35% | 73 |
|
|
2019
Q1 | $811K | Hold |
17,000
| – | – | 0.39% | 61 |
|
|
2018
Q4 | $733K | Sell |
17,000
-15,600
| -48% | -$673K | 0.42% | 71 |
|
|
2018
Q3 | $1.97M | Buy |
32,600
+21,100
| +183% | +$1.27M | 0.95% | 29 |
|
|
2018
Q2 | $690K | Buy |
+11,500
| New | +$690K | 0.31% | 80 |
|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$251K | – | 173 |
|
|
2017
Q3 | $251K | Hold |
4,200
| – | – | 0.07% | 116 |
|
|
2017
Q2 | $225K | Hold |
4,200
| – | – | 0.08% | 115 |
|
|
2017
Q1 | $234 | Buy |
+4,200
| New | +$234 | ﹤0.01% | 110 |
|
|
2016
Q2 | – | Sell |
-4,933
| Closed | -$249K | – | 201 |
|
|
2016
Q1 | $249K | Buy |
+4,933
| New | +$249K | 0.13% | 124 |
|