UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,712
| Closed | -$1.38M | – | 10411 |
|
|
2022
Q2 | $1.38M | Sell |
30,712
-34,845
| -53% | -$1.56M | ﹤0.01% | 2642 |
|
|
2022
Q1 | $3.25M | Sell |
65,557
-16,533
| -20% | -$819K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $3.82M | Buy |
82,090
+26,597
| +48% | +$1.24M | ﹤0.01% | 2348 |
|
|
2021
Q3 | $2.73M | Sell |
55,493
-20,759
| -27% | -$1.02M | ﹤0.01% | 2516 |
|
|
2021
Q2 | $3.89M | Sell |
76,252
-1,207
| -2% | -$61.6K | ﹤0.01% | 2216 |
|
|
2021
Q1 | $4.08M | Buy |
77,459
+58,445
| +307% | +$3.08M | ﹤0.01% | 2150 |
|
|
2020
Q4 | $848K | Sell |
19,014
-66,061
| -78% | -$2.95M | ﹤0.01% | 3272 |
|
|
2020
Q3 | $3.44M | Sell |
85,075
-14,374
| -14% | -$582K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $4.17M | Buy |
99,449
+57,605
| +138% | +$2.42M | ﹤0.01% | 1720 |
|
|
2020
Q1 | $2.04M | Sell |
41,844
-39,266
| -48% | -$1.91M | ﹤0.01% | 2150 |
|
|
2019
Q4 | $4.88M | Sell |
81,110
-7,210
| -8% | -$434K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $5.18M | Buy |
88,320
+33,075
| +60% | +$1.94M | ﹤0.01% | 1827 |
|
|
2019
Q2 | $3.77M | Sell |
55,245
-16,044
| -23% | -$1.09M | ﹤0.01% | 2019 |
|
|
2019
Q1 | $5.67M | Buy |
71,289
+18,763
| +36% | +$1.49M | ﹤0.01% | 1696 |
|
|
2018
Q4 | $3.71M | Sell |
52,526
-11,025
| -17% | -$778K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $6.38M | Sell |
63,551
-14,987
| -19% | -$1.51M | ﹤0.01% | 1703 |
|
|
2018
Q2 | $7.06M | Sell |
78,538
-30,391
| -28% | -$2.73M | ﹤0.01% | 1614 |
|
|
2018
Q1 | $9.64M | Sell |
108,929
-20,250
| -16% | -$1.79M | ﹤0.01% | 1370 |
|
|
2017
Q4 | $9.48M | Buy |
129,179
+10,307
| +9% | +$756K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $9.01M | Buy |
118,872
+57,342
| +93% | +$4.34M | ﹤0.01% | 1330 |
|
|
2017
Q2 | $4.84M | Buy |
61,530
+7,006
| +13% | +$551K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $4.44M | Sell |
54,524
-6,525
| -11% | -$532K | ﹤0.01% | 1720 |
|
|
2016
Q4 | $4.34M | Sell |
61,049
-3,376
| -5% | -$240K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $4.76M | Buy |
64,425
+11,640
| +22% | +$859K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $3.8M | Sell |
52,785
-33,324
| -39% | -$2.4M | ﹤0.01% | 1715 |
|
|
2016
Q1 | $5.61M | Buy |
86,109
+424
| +0.5% | +$27.6K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $5.14M | Sell |
85,685
-5,343
| -6% | -$320K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $5.6M | Buy |
91,028
+43,742
| +93% | +$2.69M | ﹤0.01% | 1407 |
|
|
2015
Q2 | $4.05M | Sell |
47,286
-1,370
| -3% | -$117K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $3.88M | Sell |
48,656
-13,361
| -22% | -$1.06M | ﹤0.01% | 1807 |
|
|
2014
Q4 | $5.03M | Buy |
+62,017
| New | +$5.03M | ﹤0.01% | 1603 |
|