AssetMark Inc’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,107
| Closed | -$926K | – | 1594 |
|
|
2020
Q4 | $926K | Sell |
10,107
-3,204
| -24% | -$294K | 0.01% | 356 |
|
|
2020
Q3 | $1.28M | Buy |
13,311
+2,530
| +23% | +$243K | 0.01% | 313 |
|
|
2020
Q2 | $1.22M | Buy |
10,781
+10,652
| +8,257% | +$1.2M | 0.01% | 316 |
|
|
2020
Q1 | $13K | Buy |
+129
| New | +$13K | ﹤0.01% | 952 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$1K | – | 1608 |
|
|
2018
Q4 | $1K | Sell |
5
-19,780
| -100% | -$3.96M | ﹤0.01% | 1409 |
|
|
2018
Q3 | $3.91M | Buy |
19,785
+953
| +5% | +$188K | 0.04% | 241 |
|
|
2018
Q2 | $3.23M | Buy |
18,832
+1,113
| +6% | +$191K | 0.03% | 249 |
|
|
2018
Q1 | $2.62M | Buy |
17,719
+17,658
| +28,948% | +$2.61M | 0.03% | 246 |
|
|
2017
Q4 | $9K | Sell |
61
-75
| -55% | -$11.1K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $18K | Sell |
136
-651
| -83% | -$86.2K | ﹤0.01% | 949 |
|
|
2017
Q2 | $86K | Sell |
787
-696
| -47% | -$76.1K | ﹤0.01% | 576 |
|
|
2017
Q1 | $178K | Buy |
1,483
+1,462
| +6,962% | +$175K | ﹤0.01% | 436 |
|
|
2016
Q4 | $3K | Buy |
21
+2
| +11% | +$286 | ﹤0.01% | 1118 |
|
|
2016
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 1151 |
|
|
2016
Q2 | $2K | Sell |
19
-5
| -21% | -$526 | ﹤0.01% | 1112 |
|
|
2016
Q1 | $3K | Sell |
24
-4
| -14% | -$500 | ﹤0.01% | 1053 |
|
|
2015
Q4 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 1066 |
|