Kanaly Trust’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $99K | Sell |
798
-7
| -0.9% | -$868 | 0.02% | 214 |
|
|
2016
Q3 | $102K | Buy |
805
+32
| +4% | +$4.06K | 0.02% | 201 |
|
|
2016
Q2 | $96K | Buy |
773
+139
| +22% | +$17.3K | 0.02% | 214 |
|
|
2016
Q1 | $74K | Buy |
634
+9
| +1% | +$1.05K | 0.02% | 237 |
|
|
2015
Q4 | $65K | Sell |
625
-20
| -3% | -$2.08K | 0.01% | 257 |
|
|
2015
Q3 | $66K | Buy |
645
+222
| +52% | +$22.7K | 0.01% | 255 |
|
|
2015
Q2 | $60K | Buy |
423
+281
| +198% | +$39.9K | 0.01% | 288 |
|
|
2015
Q1 | $20K | Buy |
142
+27
| +23% | +$3.8K | ﹤0.01% | 392 |
|
|
2014
Q4 | $16K | Buy |
115
+52
| +83% | +$7.24K | ﹤0.01% | 403 |
|
|
2014
Q3 | $11K | Sell |
63
-51
| -45% | -$8.91K | ﹤0.01% | 450 |
|
|
2014
Q2 | $20K | Buy |
114
+27
| +31% | +$4.74K | ﹤0.01% | 405 |
|
|
2014
Q1 | $13K | Buy |
87
+27
| +45% | +$4.03K | ﹤0.01% | 457 |
|
|
2013
Q4 | $11K | Buy |
+60
| New | +$11K | ﹤0.01% | 455 |
|