IA
CEO

Icon Advisers’s CNOOC Limited CEO Stock Holding History

Icon Advisers’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-72,700
Closed -$13.6M – 364
2013
Q4 		$13.6M Sell
72,700
-2,000
-3% -$375K 0.99% 21
2013
Q3 		$15.1M Buy
74,700
+38,600
+107% +$7.79M 1.15% 16
2013
Q2 		$6.05M Buy
+36,100
New +$6.05M 0.46% 49