Greenleaf Trust’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,569
| Closed | -$266K | – | 606 |
|
|
2020
Q1 | $266K | Sell |
2,569
-1,637
| -39% | -$169K | 0.01% | 363 |
|
|
2019
Q4 | $701K | Sell |
4,206
-1,477
| -26% | -$246K | 0.01% | 219 |
|
|
2019
Q3 | $865K | Buy |
5,683
+1,320
| +30% | +$201K | 0.01% | 183 |
|
|
2019
Q2 | $743K | Buy |
4,363
+1,839
| +73% | +$313K | 0.01% | 205 |
|
|
2019
Q1 | $469K | Sell |
2,524
-1,778
| -41% | -$330K | 0.01% | 275 |
|
|
2018
Q4 | $656K | Buy |
4,302
+1,841
| +75% | +$281K | 0.01% | 210 |
|
|
2018
Q3 | $486K | Buy |
2,461
+1,212
| +97% | +$239K | 0.01% | 286 |
|
|
2018
Q2 | $214K | Buy |
+1,249
| New | +$214K | ﹤0.01% | 464 |
|