Cornerstone Capital Management Holdings’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$6.2M | – | 1455 |
|
|
2016
Q4 | $6.2M | Hold |
50,000
| – | – | 0.05% | 413 |
|
|
2016
Q3 | $6.32M | Hold |
50,000
| – | – | 0.05% | 403 |
|
|
2016
Q2 | $6.23M | Hold |
50,000
| – | – | 0.05% | 406 |
|
|
2016
Q1 | $5.85M | Hold |
50,000
| – | – | 0.05% | 415 |
|
|
2015
Q4 | $5.22M | Hold |
50,000
| – | – | 0.04% | 443 |
|
|
2015
Q3 | $5.15M | Hold |
50,000
| – | – | 0.05% | 433 |
|
|
2015
Q2 | $7.1M | Hold |
50,000
| – | – | 0.06% | 358 |
|
|
2015
Q1 | $7.09M | Hold |
50,000
| – | – | 0.07% | 353 |
|
|
2014
Q4 | $6.77M | Hold |
50,000
| – | – | 0.07% | 359 |
|
|
2014
Q3 | $8.63M | Hold |
50,000
| – | – | 0.09% | 285 |
|
|
2014
Q2 | $8.96M | Hold |
50,000
| – | – | 0.1% | 277 |
|
|
2014
Q1 | $7.59M | Buy |
+50,000
| New | +$7.59M | 0.09% | 307 |
|