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 |
|