Holowesko Partners’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-158,000
| Closed | -$22.4M | – | 40 |
|
|
2015
Q1 | $22.4M | Hold |
158,000
| – | – | 1.75% | 22 |
|
|
2014
Q4 | $21.4M | Hold |
158,000
| – | – | 1.87% | 20 |
|
|
2014
Q3 | $27.3M | Sell |
158,000
-116,000
| -42% | -$20M | 2.13% | 22 |
|
|
2014
Q2 | $49.1M | Hold |
274,000
| – | – | 2.97% | 14 |
|
|
2014
Q1 | $41.6M | Buy |
+274,000
| New | +$41.6M | 2.43% | 19 |
|