Sarah Ketterer - Causeway Capital Management
Holding/activity history for China Pete & Chem Corp (SNPTY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2022 Q2 | 30,140 | 0.03 | $44.79 | $1,350,000 | SEC | ||
| 2022 Q1 | 30,140 | 0.04 | Reduce 2.58% | <0.01 | $49.54 | $1,493,000 | SEC |
| 2021 Q4 | 30,939 | 0.03 | Add 9.90% | <0.01 | $46.51 | $1,439,000 | SEC |
| 2021 Q3 | 28,152 | 0.03 | Add 8.43% | <0.01 | $49.16 | $1,384,000 | SEC |
| 2021 Q2 | 25,964 | 0.03 | $50.99 | $1,324,000 | SEC | ||
| 2021 Q1 | 25,964 | 0.03 | Add 15.35% | <0.01 | $52.73 | $1,369,000 | SEC |
| 2020 Q4 | 22,508 | 0.02 | Reduce 13.29% | <0.01 | $44.61 | $1,004,000 | SEC |
| 2020 Q3 | 25,958 | 0.02 | Add 7.23% | <0.01 | $40.45 | $1,050,000 | SEC |
| 2020 Q2 | 24,208 | 0.02 | Reduce 41.40% | 0.01 | $41.97 | $1,016,000 | SEC |
| 2020 Q1 | 41,308 | 0.03 | Reduce 9.74% | <0.01 | $48.71 | $2,012,000 | SEC |
| 2019 Q4 | 45,768 | 0.03 | Add 4.70% | <0.01 | $60.15 | $2,753,000 | SEC |
| 2019 Q3 | 43,715 | 0.03 | Reduce 2.67% | <0.01 | $58.70 | $2,566,000 | SEC |
| 2019 Q2 | 44,915 | 0.03 | Add 6.87% | <0.01 | $68.20 | $3,063,000 | SEC |
| 2019 Q1 | 42,029 | 0.03 | Add 2.02% | <0.01 | $79.49 | $3,341,000 | SEC |
| 2018 Q4 | 41,196 | 0.04 | Reduce 2.89% | <0.01 | $70.59 | $2,908,000 | SEC |
| 2018 Q3 | 42,420 | 0.05 | $100.45 | $4,261,000 | SEC | ||
| 2018 Q2 | 42,420 | 0.04 | $89.84 | $3,811,000 | SEC | ||
| 2018 Q1 | 42,420 | 0.04 | Reduce 0.66% | <0.01 | $88.47 | $3,753,000 | SEC |
| 2017 Q4 | 42,700 | 0.04 | Add 0.23% | <0.01 | $73.37 | $3,133,000 | SEC |
| 2017 Q3 | 42,600 | 0.04 | Reduce 8.58% | <0.01 | $75.75 | $3,227,000 | SEC |
| 2017 Q2 | 46,600 | 0.05 | Reduce 11.57% | <0.01 | $78.61 | $3,663,000 | SEC |
| 2017 Q1 | 52,700 | 0.06 | Reduce 0.75% | <0.01 | $81.52 | $4,296,000 | SEC |
| 2016 Q4 | 53,100 | 0.07 | Add 4.51% | <0.01 | $71.02 | $3,771,000 | SEC |
| 2016 Q3 | 50,810 | 0.07 | Reduce 96.43% | 0.09 | $73.84 | $3,752,000 | SEC |
| 2016 Q2 | 1,421,410 | 0.09 | Add 3,093.46% | 0.09 | $2.80 | $3,978,000 | SEC |
| 2016 Q1 | 44,510 | 0.07 | Reduce 99.84% | 0.42 | $65.15 | $2,900,000 | SEC |
| 2015 Q4 | 28,401,810 | 0.42 | Add 69,495.22% | 0.42 | $0.69 | $19,633,000 | SEC |
| 2015 Q3 | 40,810 | 0.05 | Reduce 99.04% | 0.14 | $61.53 | $2,511,000 | SEC |
| 2015 Q2 | 4,236,010 | 0.14 | Add 15,700.11% | 0.14 | $1.35 | $5,727,000 | SEC |
| 2015 Q1 | 26,810 | 0.06 | Reduce 63.97% | 0.12 | $79.67 | $2,136,000 | SEC |
| 2014 Q4 | 74,410 | 0.18 | Add 36.26% | 0.05 | $81.01 | $6,028,000 | SEC |
| 2014 Q3 | 54,610 | 0.17 | Reduce 7.77% | 0.02 | $87.36 | $4,771,000 | SEC |
| 2014 Q2 | 59,210 | 0.23 | Reduce 23.61% | 0.04 | $95.03 | $5,627,000 | SEC |
| 2014 Q1 | 77,510 | 0.19 | Add 0.91% | <0.01 | $52.83 | $4,095,000 | SEC |
| 2013 Q4 | 76,810 | 0.36 | Reduce 54.06% | 0.58 | $82.16 | $6,311,000 | SEC |
| 2013 Q3 | 167,190 | 1.08 | Add 14.13% | 0.13 | $78.29 | $13,089,000 | SEC |
| 2013 Q2 | 146,490 | 1.11 | Add 72.17% | 0.47 | $70.39 | $10,311,000 | SEC |
| 2013 Q1 | 85,085 | 1.41 | Add 2.16% | 0.03 | $116.92 | $9,948,000 | SEC |
| 2012 Q4 | 83,285 | 1.88 | Add 2.71% | 0.05 | $114.92 | $9,571,000 | SEC |
| 2012 Q3 | 81,085 | 1.90 | $92.42 | $7,494,000 | SEC | ||
| 2012 Q2 | 81,085 | 2.49 | Add 1.88% | 0.05 | $89.19 | $7,232,000 | SEC |
| 2012 Q1 | 79,585 | 1.90 | Reduce 5.91% | 0.21 | $108.71 | $8,652,000 | SEC |
| 2011 Q4 | 84,585 | 3.59 | Add 214.44% | 2.45 | $105.05 | $8,886,000 | SEC |
| 2009 Q3 | 26,900 | 6.53 | Add 2,141.67% | 6.24 | $85.17 | $2,291,000 | SEC |
| 2009 Q1 | 1,200 | 0.13 | Reduce 33.33% | 0.17 | $64.17 | $77,000 | SEC |
| 2008 Q4 | 1,800 | 0.52 | $61.67 | $111,000 | SEC | ||
| 2008 Q3 | 1,800 | 0.13 | Buy | 0.13 | $78.33 | $141,000 | SEC |