GAM Holding’s CNOOC Limited CEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-35,589
Closed -$3.72M 1145
2015
Q4
$3.72M Buy
35,589
+3,220
+10% +$336K 0.06% 341
2015
Q3
$3.34M Sell
32,369
-23,468
-42% -$2.42M 0.06% 334
2015
Q2
$7.92M Sell
55,837
-5,912
-10% -$839K 0.11% 200
2015
Q1
$8.76M Buy
61,749
+3,330
+6% +$472K 0.13% 181
2014
Q4
$7.91M Buy
58,419
+12,100
+26% +$1.64M 0.12% 205
2014
Q3
$7.99M Buy
46,319
+1,277
+3% +$220K 0.12% 212
2014
Q2
$8.08M Buy
45,042
+11,042
+32% +$1.98M 0.12% 198
2014
Q1
$5.16M Buy
34,000
+27,070
+391% +$4.11M 0.08% 275
2013
Q4
$1.3M Buy
6,930
+500
+8% +$93.8K 0.02% 549
2013
Q3
$1.3M Buy
6,430
+3,480
+118% +$702K 0.02% 598
2013
Q2
$494K Buy
+2,950
New +$494K 0.01% 638