Freedom Investment Management’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,613
| Closed | -$295K | – | 615 |
|
|
2020
Q2 | $295K | Buy |
2,613
+210
| +9% | +$23.7K | 0.03% | 410 |
|
|
2020
Q1 | $375K | Buy |
2,403
+835
| +53% | +$130K | 0.03% | 421 |
|
|
2019
Q4 | $261K | Sell |
1,568
-503
| -24% | -$83.7K | 0.02% | 536 |
|
|
2019
Q3 | $315K | Sell |
2,071
-120
| -5% | -$18.3K | 0.03% | 488 |
|
|
2019
Q2 | $373K | Buy |
+2,191
| New | +$373K | 0.03% | 442 |
|
|
2019
Q1 | – | Sell |
-1,817
| Closed | -$277K | – | 832 |
|
|
2018
Q4 | $277K | Sell |
1,817
-1,891
| -51% | -$288K | 0.02% | 605 |
|
|
2018
Q3 | $651K | Sell |
3,708
-163
| -4% | -$28.6K | 0.04% | 435 |
|
|
2018
Q2 | $663K | Sell |
3,871
-314
| -8% | -$53.8K | 0.04% | 453 |
|
|
2018
Q1 | $619K | Buy |
4,185
+350
| +9% | +$51.8K | 0.03% | 539 |
|
|
2017
Q4 | $551K | Buy |
3,835
+745
| +24% | +$107K | 0.03% | 589 |
|
|
2017
Q3 | $401K | Sell |
3,090
-96
| -3% | -$12.5K | 0.02% | 692 |
|
|
2017
Q2 | $349K | Sell |
3,186
-687
| -18% | -$75.3K | 0.02% | 714 |
|
|
2017
Q1 | $464K | Buy |
3,873
+209
| +6% | +$25K | 0.03% | 563 |
|
|
2016
Q4 | $454K | Sell |
3,664
-1,392
| -28% | -$172K | 0.03% | 519 |
|
|
2016
Q3 | $640K | Buy |
5,056
+1,398
| +38% | +$177K | 0.04% | 382 |
|
|
2016
Q2 | $456K | Sell |
3,658
-1,633
| -31% | -$204K | 0.03% | 439 |
|
|
2016
Q1 | $619K | Buy |
5,291
+1,668
| +46% | +$195K | 0.04% | 333 |
|
|
2015
Q4 | $378K | Sell |
3,623
-9,998
| -73% | -$1.04M | 0.03% | 484 |
|
|
2015
Q3 | $1.48M | Buy |
13,621
+10,892
| +399% | +$1.18M | 0.15% | 100 |
|
|
2015
Q2 | $387K | Buy |
+2,729
| New | +$387K | 0.04% | 418 |
|