Liberty Mutual Group Asset Management’s CNOOC Limited CEO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,624
| Closed | -$1.31M | – | 942 |
|
2018
Q3 | $1.31M | Hold |
6,624
| – | – | 0.03% | 267 |
|
2018
Q2 | $1.13M | Buy |
+6,624
| New | +$1.13M | 0.03% | 320 |
|
2017
Q2 | – | Sell |
-4,383
| Closed | -$525K | – | 1011 |
|
2017
Q1 | $525K | Hold |
4,383
| – | – | 0.02% | 863 |
|
2016
Q4 | $543K | Buy |
4,383
+2,600
| +146% | +$322K | 0.02% | 904 |
|
2016
Q3 | $226K | Hold |
1,783
| – | – | 0.01% | 982 |
|
2016
Q2 | $222K | Buy |
+1,783
| New | +$222K | 0.01% | 1001 |
|