GA
CEO
Geneva Advisors’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,777
| Closed | -$333K | – | 824 |
|
|
2017
Q1 | $333K | Sell |
2,777
-2,773
| -50% | -$333K | 0.01% | 573 |
|
|
2016
Q4 | $688K | Buy |
5,550
+1
| +0% | +$124 | 0.01% | 427 |
|
|
2016
Q3 | $702K | Buy |
5,549
+1,475
| +36% | +$187K | 0.01% | 400 |
|
|
2016
Q2 | $508K | Buy |
4,074
+182
| +5% | +$22.7K | 0.01% | 439 |
|
|
2016
Q1 | $456K | Buy |
3,892
+873
| +29% | +$102K | 0.01% | 450 |
|
|
2015
Q4 | $315K | Buy |
3,019
+490
| +19% | +$51.1K | 0.01% | 496 |
|
|
2015
Q3 | $261K | Sell |
2,529
-3,124
| -55% | -$322K | 0.01% | 512 |
|
|
2015
Q2 | $802K | Sell |
5,653
-1,856
| -25% | -$263K | 0.01% | 347 |
|
|
2015
Q1 | $1.07M | Buy |
7,509
+1,245
| +20% | +$177K | 0.02% | 288 |
|
|
2014
Q4 | $848K | Buy |
6,264
+1,336
| +27% | +$181K | 0.02% | 322 |
|
|
2014
Q3 | $850K | Buy |
4,928
+1,152
| +31% | +$199K | 0.02% | 340 |
|
|
2014
Q2 | $677K | Buy |
+3,776
| New | +$677K | 0.01% | 382 |
|