World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,690
| Closed | -$252K | – | 1208 |
|
|
2019
Q2 | $252K | Sell |
3,690
-172
| -4% | -$11.7K | 0.01% | 939 |
|
|
2019
Q1 | $307K | Hold |
3,862
| – | – | 0.02% | 833 |
|
|
2018
Q4 | $273K | Sell |
3,862
-2,634
| -41% | -$186K | 0.02% | 806 |
|
|
2018
Q3 | $652K | Sell |
6,496
-1,152
| -15% | -$116K | 0.03% | 601 |
|
|
2018
Q2 | $687K | Sell |
7,648
-2,501
| -25% | -$225K | 0.03% | 586 |
|
|
2018
Q1 | $898K | Sell |
10,149
-4,271
| -30% | -$378K | 0.04% | 514 |
|
|
2017
Q4 | $1.06M | Sell |
14,420
-564
| -4% | -$41.4K | 0.04% | 585 |
|
|
2017
Q3 | $1.14M | Sell |
14,984
-39
| -0.3% | -$2.95K | 0.04% | 552 |
|
|
2017
Q2 | $1.18M | Sell |
15,023
-872
| -5% | -$68.6K | 0.04% | 537 |
|
|
2017
Q1 | $1.3M | Buy |
15,895
+250
| +2% | +$20.4K | 0.04% | 518 |
|
|
2016
Q4 | $1.11M | Sell |
15,645
-1,416
| -8% | -$101K | 0.04% | 526 |
|
|
2016
Q3 | $1.26M | Buy |
17,061
+1,272
| +8% | +$93.9K | 0.04% | 505 |
|
|
2016
Q2 | $1.14M | Buy |
15,789
+1,212
| +8% | +$87.3K | 0.04% | 516 |
|
|
2016
Q1 | $950K | Buy |
14,577
+1,045
| +8% | +$68.1K | 0.04% | 569 |
|
|
2015
Q4 | $812K | Buy |
13,532
+311
| +2% | +$18.7K | 0.03% | 606 |
|
|
2015
Q3 | $814K | Buy |
13,221
+1,067
| +9% | +$65.7K | 0.03% | 595 |
|
|
2015
Q2 | $1.04M | Sell |
12,154
-794
| -6% | -$68.1K | 0.04% | 531 |
|
|
2015
Q1 | $1.03M | Sell |
12,948
-133
| -1% | -$10.6K | 0.04% | 569 |
|
|
2014
Q4 | $1.06M | Sell |
13,081
-97
| -0.7% | -$7.86K | 0.04% | 566 |
|
|
2014
Q3 | $1.15M | Sell |
13,178
-721
| -5% | -$63K | 0.03% | 569 |
|
|
2014
Q2 | $1.32M | Sell |
13,899
-449
| -3% | -$42.7K | 0.04% | 531 |
|
|
2014
Q1 | $1.28M | Sell |
14,348
-3,429
| -19% | -$307K | 0.04% | 528 |
|
|
2013
Q4 | $1.46M | Sell |
17,777
-5,272
| -23% | -$433K | 0.04% | 535 |
|
|
2013
Q3 | $1.81M | Sell |
23,049
-4,267
| -16% | -$334K | 0.05% | 504 |
|
|
2013
Q2 | $1.92M | Buy |
+27,316
| New | +$1.92M | 0.04% | 501 |
|