CAM
CEO
Capstone Asset Management’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.17M | Sell |
19,802
-450
| -2% | -$49.2K | 0.06% | 369 |
|
|
2017
Q1 | $2.43M | Sell |
20,252
-20
| -0.1% | -$2.4K | 0.07% | 346 |
|
|
2016
Q4 | $2.51M | Buy |
20,272
+836
| +4% | +$104K | 0.07% | 320 |
|
|
2016
Q3 | $2.46M | Sell |
19,436
-250
| -1% | -$31.6K | 0.07% | 326 |
|
|
2016
Q2 | $2.45M | Sell |
19,686
-46,391
| -70% | -$5.78M | 0.07% | 318 |
|
|
2016
Q1 | $7.74M | Sell |
66,077
-122
| -0.2% | -$14.3K | 0.22% | 113 |
|
|
2015
Q4 | $6.91M | Sell |
66,199
-3,929
| -6% | -$410K | 0.2% | 125 |
|
|
2015
Q3 | $7.23M | Sell |
70,128
-4,195
| -6% | -$432K | 0.22% | 107 |
|
|
2015
Q2 | $10.5M | Buy |
74,323
+32,289
| +77% | +$4.58M | 0.3% | 79 |
|
|
2015
Q1 | $5.96M | Buy |
42,034
+335
| +0.8% | +$47.5K | 0.17% | 147 |
|
|
2014
Q4 | $5.65M | Buy |
41,699
+14,462
| +53% | +$1.96M | 0.16% | 155 |
|
|
2014
Q3 | $4.7M | Sell |
27,237
-1,685
| -6% | -$291K | 0.16% | 150 |
|
|
2014
Q2 | $5.19M | Buy |
28,922
+146
| +0.5% | +$26.2K | 0.17% | 144 |
|
|
2014
Q1 | $4.37M | Buy |
28,776
+1,239
| +4% | +$188K | 0.13% | 176 |
|
|
2013
Q4 | $5.17M | Sell |
27,537
-1,324
| -5% | -$248K | 0.15% | 161 |
|
|
2013
Q3 | $5.82M | Sell |
28,861
-473
| -2% | -$95.4K | 0.14% | 154 |
|
|
2013
Q2 | $4.91M | Buy |
+29,334
| New | +$4.91M | 0.13% | 168 |
|