ACP
CEO

Ashfield Capital Partners’s CNOOC Limited CEO Stock Holding History

Ashfield Capital Partners’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,450
Closed -$293K – 257
2013
Q3 		$293K Sell
1,450
-225
-13% -$42.8K 0.02% 223
2013
Q2 		$281K Buy
+1,675
New +$300K 0.02% 209

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Ashfield Capital Partners's CEO Position: Q4 2013 in Review

Ashfield Capital Partners sold out of CNOOC Limited (CEO) in Q4 2013, closing a stake of 1,450 shares — an estimated $293K sold.

Ashfield Capital Partners first reported a position in CEO in Q2 2013 and held it in 2 quarters. The position peaked at $293K in Q3 2013. 204 funds tracked by Wall St. Rank hold CEO as of Q4 2013.

  • Ashfield Capital Partners reported no remaining CNOOC Limited position as of Q4 2013 after selling out during the quarter.
  • Ashfield Capital Partners sold 1,450 CNOOC Limited shares in Q4 2013, an estimated $293K.
  • Ashfield Capital Partners first reported a position in CNOOC Limited in Q2 2013 and held it in 2 quarters.
  • Ashfield Capital Partners's CNOOC Limited position peaked at $293K in Q3 2013.
  • 204 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2013.

Based on Ashfield Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.