ALPS Advisors’s CNOOC Limited CEO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,722
Closed -$297K 633
2014
Q3
$297K Sell
1,722
-129
-7% -$22.2K ﹤0.01% 586
2014
Q2
$332K Sell
1,851
-15
-0.8% -$2.69K ﹤0.01% 555
2014
Q1
$283K Buy
1,866
+10
+0.5% +$1.52K ﹤0.01% 559
2013
Q4
$286K Buy
+1,856
New +$286K ﹤0.01% 557
2013
Q3
Sell
-1,331
Closed -$223K 644
2013
Q2
$223K Buy
+1,331
New +$223K ﹤0.01% 184