Vestcor Inc’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 |
-12,930
| Closed | -$579K | – | 1474 |
|
|
2022
Q2 | $579K | Hold |
12,930
| – | – | 0.02% | 640 |
|
|
2022
Q1 | $640K | Hold |
12,930
| – | – | 0.02% | 603 |
|
|
2021
Q4 | $601K | Hold |
12,930
| – | – | 0.02% | 579 |
|
|
2021
Q3 | $636K | Hold |
12,930
| – | – | 0.02% | 544 |
|
|
2021
Q2 | $660K | Hold |
12,930
| – | – | 0.02% | 576 |
|
|
2021
Q1 | $682K | Hold |
12,930
| – | – | 0.03% | 562 |
|
|
2020
Q4 | $577K | Sell |
12,930
-6,466
| -33% | -$289K | 0.02% | 520 |
|
|
2020
Q3 | $785K | Hold |
19,396
| – | – | 0.04% | 413 |
|
|
2020
Q2 | $814K | Hold |
19,396
| – | – | 0.04% | 350 |
|
|
2020
Q1 | $945K | Hold |
19,396
| – | – | 0.05% | 323 |
|
|
2019
Q4 | $1.17M | Buy |
+19,396
| New | +$1.17M | 0.05% | 336 |
|