Managed Account Advisors’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $67.2M | Sell |
473,476
-21,460
| -4% | -$3.05M | 0.06% | 342 |
|
|
2015
Q1 | $70.2M | Buy |
494,936
+49,901
| +11% | +$7.08M | 0.06% | 334 |
|
|
2014
Q4 | $60.3M | Sell |
445,035
-36,494
| -8% | -$4.94M | 0.06% | 357 |
|
|
2014
Q3 | $83.1M | Buy |
481,529
+260,385
| +118% | +$44.9M | 0.09% | 263 |
|
|
2014
Q2 | $39.6M | Sell |
221,144
-101,648
| -31% | -$18.2M | 0.05% | 421 |
|
|
2014
Q1 | $49M | Buy |
322,792
+11,666
| +4% | +$1.77M | 0.06% | 342 |
|
|
2013
Q4 | $58.4M | Buy |
311,126
+27,413
| +10% | +$5.14M | 0.08% | 289 |
|
|
2013
Q3 | $57.3M | Sell |
283,713
-21,110
| -7% | -$4.26M | 0.08% | 280 |
|
|
2013
Q2 | $51.1M | Buy |
+304,823
| New | +$51.1M | 0.08% | 289 |
|