Hemenway Trust Hemenway Trust’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,557
| Closed | -$221K | – | 233 |
|
|
2015
Q2 | $221K | Hold |
1,557
| – | – | 0.06% | 164 |
|
|
2015
Q1 | $221K | Hold |
1,557
| – | – | 0.06% | 164 |
|
|
2014
Q4 | $211K | Hold |
1,557
| – | – | 0.06% | 141 |
|
|
2014
Q3 | $269K | Hold |
1,557
| – | – | 0.08% | 121 |
|
|
2014
Q2 | $279K | Buy |
+1,557
| New | +$279K | 0.08% | 125 |
|
|
2014
Q1 | – | Sell |
-1,176
| Closed | -$221K | – | 187 |
|
|
2013
Q4 | $221K | Hold |
1,176
| – | – | 0.07% | 135 |
|
|
2013
Q3 | $237K | Buy |
+1,176
| New | +$237K | 0.09% | 118 |
|