First Horizon Advisors’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33
| Closed | -$5K | – | 1673 |
|
|
2019
Q4 | $5K | Sell |
33
-3
| -8% | -$455 | ﹤0.01% | 1290 |
|
|
2019
Q3 | $5K | Sell |
36
-2
| -5% | -$278 | ﹤0.01% | 1274 |
|
|
2019
Q2 | $6K | Sell |
38
-28
| -42% | -$4.42K | ﹤0.01% | 1256 |
|
|
2019
Q1 | $12K | Sell |
66
-16
| -20% | -$2.91K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $12K | Sell |
82
-8
| -9% | -$1.17K | ﹤0.01% | 978 |
|
|
2018
Q3 | $17K | Hold |
90
| – | – | ﹤0.01% | 950 |
|
|
2018
Q2 | $15K | Hold |
90
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q1 | $14K | Buy |
90
+15
| +20% | +$2.33K | ﹤0.01% | 904 |
|
|
2017
Q4 | $11K | Buy |
75
+56
| +295% | +$8.21K | ﹤0.01% | 1019 |
|
|
2017
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 1341 |
|
|
2017
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q1 | $2K | Sell |
19
-10
| -34% | -$1.05K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q3 | $3K | Buy |
29
+1
| +4% | +$103 | ﹤0.01% | 1278 |
|
|
2016
Q2 | $3K | Sell |
28
-12
| -30% | -$1.29K | ﹤0.01% | 1204 |
|
|
2016
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q4 | $4K | Sell |
40
-61
| -60% | -$6.1K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $10K | Sell |
101
-366
| -78% | -$36.2K | ﹤0.01% | 993 |
|
|
2015
Q2 | $66K | Buy |
467
+370
| +381% | +$52.3K | 0.01% | 474 |
|
|
2015
Q1 | $13K | Buy |
97
+12
| +14% | +$1.61K | ﹤0.01% | 985 |
|
|
2014
Q4 | $11K | Buy |
85
+1
| +1% | +$129 | ﹤0.01% | 1026 |
|
|
2014
Q3 | $15K | Buy |
84
+10
| +14% | +$1.79K | ﹤0.01% | 945 |
|
|
2014
Q2 | $13K | Buy |
74
+11
| +17% | +$1.93K | ﹤0.01% | 988 |
|
|
2014
Q1 | $9K | Buy |
63
+3
| +5% | +$429 | ﹤0.01% | 1007 |
|
|
2013
Q4 | $9K | Buy |
+60
| New | +$9K | ﹤0.01% | 980 |
|
|
2013
Q3 | – | Sell |
-23
| Closed | -$4K | – | 1259 |
|
|
2013
Q2 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 748 |
|