Hillsdale Investment Management’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 |
-2,000
| Closed | -$209K | – | 592 |
|
|
2015
Q4 | $209K | Buy |
2,000
+400
| +25% | +$41.8K | 0.08% | 289 |
|
|
2015
Q3 | $165K | Hold |
1,600
| – | – | 0.06% | 341 |
|
|
2015
Q2 | $227K | Buy |
+1,600
| New | +$227K | 0.07% | 334 |
|
|
2015
Q1 | – | Sell |
-1,750
| Closed | -$237K | – | 622 |
|
|
2014
Q4 | $237K | Buy |
+1,750
| New | +$237K | 0.06% | 298 |
|
|
2014
Q3 | – | Sell |
-40
| Closed | -$7K | – | 613 |
|
|
2014
Q2 | $7K | Hold |
40
| – | – | ﹤0.01% | 517 |
|
|
2014
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 510 |
|
|
2013
Q4 | $8K | Buy |
40
+10
| +33% | +$2K | ﹤0.01% | 492 |
|
|
2013
Q3 | $6K | Sell |
30
-1,200
| -98% | -$240K | ﹤0.01% | 507 |
|
|
2013
Q2 | $206K | Buy |
+1,230
| New | +$206K | 0.07% | 290 |
|