Capital Guardian Trust’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.94M | Sell |
34,846
-1,804
| -5% | -$307K | 0.08% | 150 |
|
|
2019
Q1 | $6.81M | Hold |
36,650
| – | – | 0.09% | 137 |
|
|
2018
Q4 | $5.59M | Buy |
+36,650
| New | +$5.59M | 0.09% | 141 |
|
|
2017
Q1 | – | Sell |
-76
| Closed | -$9K | – | 722 |
|
|
2016
Q4 | $9K | Buy |
+76
| New | +$9K | ﹤0.01% | 590 |
|
|
2014
Q3 | – | Sell |
-80
| Closed | -$14K | – | 688 |
|
|
2014
Q2 | $14K | Buy |
+80
| New | +$14K | ﹤0.01% | 460 |
|
|
2014
Q1 | – | Sell |
-53
| Closed | -$10K | – | 619 |
|
|
2013
Q4 | $10K | Hold |
53
| – | – | ﹤0.01% | 498 |
|
|
2013
Q3 | $11K | Hold |
53
| – | – | ﹤0.01% | 456 |
|
|
2013
Q2 | $9K | Buy |
+53
| New | +$9K | ﹤0.01% | 457 |
|