Marshall Wace North America’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-100,218
| Closed | -$9.19M | – | 1930 |
|
2020
Q4 | $9.19M | Sell |
100,218
-206
| -0.2% | -$18.9K | 0.04% | 399 |
|
2020
Q3 | $9.65M | Buy |
100,424
+63,338
| +171% | +$6.08M | 0.06% | 282 |
|
2020
Q2 | $4.19M | Sell |
37,086
-32,137
| -46% | -$3.63M | 0.03% | 398 |
|
2020
Q1 | $7.16M | Sell |
69,223
-14,284
| -17% | -$1.48M | 0.05% | 263 |
|
2019
Q4 | $13.9M | Sell |
83,507
-36,241
| -30% | -$6.04M | 0.07% | 245 |
|
2019
Q3 | $18.2M | Buy |
+119,748
| New | +$18.2M | 0.1% | 186 |
|
2019
Q1 | – | Sell |
-1,413
| Closed | -$215K | – | 2114 |
|
2018
Q4 | $215K | Sell |
1,413
-334
| -19% | -$50.8K | ﹤0.01% | 946 |
|
2018
Q3 | $345K | Buy |
1,747
+386
| +28% | +$76.2K | ﹤0.01% | 765 |
|
2018
Q2 | $233K | Sell |
1,361
-10,765
| -89% | -$1.84M | ﹤0.01% | 1236 |
|
2018
Q1 | $1.79M | Buy |
+12,126
| New | +$1.79M | 0.01% | 836 |
|
2017
Q4 | – | Sell |
-93,051
| Closed | -$12.1M | – | 1815 |
|
2017
Q3 | $12.1M | Buy |
+93,051
| New | +$12.1M | 0.08% | 314 |
|