Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-94,595
| Closed | -$5.69M | – | 880 |
|
|
2019
Q4 | $5.69M | Hold |
94,595
| – | – | 0.07% | 359 |
|
|
2019
Q3 | $5.55M | Buy |
+94,595
| New | +$5.55M | 0.08% | 341 |
|
|
2019
Q1 | – | Sell |
-97,495
| Closed | -$6.88M | – | 819 |
|
|
2018
Q4 | $6.88M | Buy |
+97,495
| New | +$6.88M | 0.12% | 237 |
|
|
2017
Q4 | – | Sell |
-25,265
| Closed | -$1.91M | – | 791 |
|
|
2017
Q3 | $1.91M | Buy |
+25,265
| New | +$1.91M | 0.04% | 394 |
|
|
2017
Q2 | – | Sell |
-134,284
| Closed | -$10.9M | – | 938 |
|
|
2017
Q1 | $10.9M | Buy |
134,284
+15,176
| +13% | +$1.24M | 0.09% | 233 |
|
|
2016
Q4 | $8.97M | Sell |
119,108
-700
| -0.6% | -$52.7K | 0.08% | 249 |
|
|
2016
Q3 | $8.85M | Hold |
119,808
| – | – | 0.1% | 209 |
|
|
2016
Q2 | $8.29M | Sell |
119,808
-32,581
| -21% | -$2.26M | 0.09% | 251 |
|
|
2016
Q1 | $9.93M | Buy |
152,389
+53,143
| +54% | +$3.46M | 0.11% | 200 |
|
|
2015
Q4 | $5.95M | Buy |
99,246
+93,356
| +1,585% | +$5.6M | 0.07% | 277 |
|
|
2015
Q3 | $362K | Sell |
5,890
-17,838
| -75% | -$1.1M | ﹤0.01% | 693 |
|
|
2015
Q2 | $2.03M | Buy |
23,728
+9,600
| +68% | +$823K | 0.02% | 422 |
|
|
2015
Q1 | $1.18M | Buy |
+14,128
| New | +$1.18M | 0.01% | 590 |
|