EAM
CEO

Edge Asset Management’s CNOOC Limited CEO Stock Holding History

Edge Asset Management’s Portfolio CEO Stock Details CEO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,060
Closed -$574K – 304
2013
Q4 		$574K Sell
3,060
-30,440
-91% -$5.71M 0.01% 276
2013
Q3 		$5.89M Buy
33,500
+8,240
+33% +$1.45M 0.04% 261
2013
Q2 		$4.23M Buy
+25,260
New +$4.23M 0.05% 240