EAM
CEO
EULAV Asset Management’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$271K | – | 305 |
|
|
2015
Q4 | $271K | Hold |
2,600
| – | – | 0.01% | 284 |
|
|
2015
Q3 | $268K | Hold |
2,600
| – | – | 0.02% | 293 |
|
|
2015
Q2 | $369K | Hold |
2,600
| – | – | 0.02% | 304 |
|
|
2015
Q1 | $369K | Hold |
2,600
| – | – | 0.02% | 313 |
|
|
2014
Q4 | $352K | Hold |
2,600
| – | – | 0.02% | 322 |
|
|
2014
Q3 | $449K | Sell |
2,600
-1,800
| -41% | -$311K | 0.02% | 333 |
|
|
2014
Q2 | $789K | Sell |
4,400
-4,200
| -49% | -$753K | 0.04% | 330 |
|
|
2014
Q1 | $1.31M | Hold |
8,600
| – | – | 0.07% | 300 |
|
|
2013
Q4 | $1.61M | Hold |
8,600
| – | – | 0.09% | 283 |
|
|
2013
Q3 | $1.74M | Hold |
8,600
| – | – | 0.1% | 264 |
|
|
2013
Q2 | $1.44M | Buy |
+8,600
| New | +$1.44M | 0.09% | 294 |
|