Kayne Anderson Rudnick Investment Management’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,847
| Closed | -$696K | – | 364 |
|
|
2017
Q4 | $696K | Sell |
4,847
-4,165
| -46% | -$598K | 0.01% | 307 |
|
|
2017
Q3 | $1.17M | Sell |
9,012
-122
| -1% | -$15.8K | 0.01% | 285 |
|
|
2017
Q2 | $999K | Sell |
9,134
-4
| -0% | -$437 | 0.01% | 290 |
|
|
2017
Q1 | $1.1M | Buy |
9,138
+507
| +6% | +$60.8K | 0.01% | 287 |
|
|
2016
Q4 | $1.07M | Sell |
8,631
-426
| -5% | -$52.8K | 0.01% | 282 |
|
|
2016
Q3 | $1.15M | Sell |
9,057
-40
| -0.4% | -$5.06K | 0.01% | 276 |
|
|
2016
Q2 | $1.13M | Sell |
9,097
-74
| -0.8% | -$9.23K | 0.02% | 274 |
|
|
2016
Q1 | $1.07M | Sell |
9,171
-2,445
| -21% | -$286K | 0.02% | 266 |
|
|
2015
Q4 | $1.21M | Sell |
11,616
-2,929
| -20% | -$306K | 0.02% | 256 |
|
|
2015
Q3 | $1.5M | Sell |
14,545
-2,834
| -16% | -$292K | 0.03% | 232 |
|
|
2015
Q2 | $2.47M | Buy |
17,379
+746
| +4% | +$106K | 0.04% | 200 |
|
|
2015
Q1 | $2.36M | Buy |
16,633
+2,094
| +14% | +$297K | 0.04% | 200 |
|
|
2014
Q4 | $1.97M | Sell |
14,539
-985
| -6% | -$133K | 0.03% | 214 |
|
|
2014
Q3 | $2.68M | Buy |
15,524
+1,588
| +11% | +$274K | 0.05% | 187 |
|
|
2014
Q2 | $2.5M | Buy |
13,936
+785
| +6% | +$141K | 0.04% | 195 |
|
|
2014
Q1 | $2M | Buy |
13,151
+3,470
| +36% | +$527K | 0.03% | 202 |
|
|
2013
Q4 | $1.82M | Buy |
9,681
+922
| +11% | +$173K | 0.03% | 202 |
|
|
2013
Q3 | $1.77M | Buy |
8,759
+324
| +4% | +$65.4K | 0.03% | 199 |
|
|
2013
Q2 | $1.41M | Buy |
+8,435
| New | +$1.41M | 0.03% | 200 |
|