Caxton Associates (New York)’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,100
| Closed | -$440K | – | 151 |
|
|
2015
Q2 | $440K | Buy |
3,100
+100
| +3% | +$14.2K | 0.02% | 107 |
|
|
2015
Q1 | $425K | Buy |
+3,000
| New | +$425K | 0.02% | 118 |
|
|
2014
Q4 | – | Sell |
-6,600
| Closed | -$1.14M | – | 210 |
|
|
2014
Q3 | $1.14M | Buy |
+6,600
| New | +$1.14M | 0.04% | 139 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$404K | – | 287 |
|
|
2013
Q3 | $404K | Buy |
+2,000
| New | +$404K | 0.02% | 107 |
|