Mizuho Trust & Banking’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 | – | Sell |
-6,351
| Closed | -$803K | – | 830 |
|
|
2016
Q3 | $803K | Sell |
6,351
-9,565
| -60% | -$1.21M | ﹤0.01% | 718 |
|
|
2016
Q2 | $1.98M | Hold |
15,916
| – | – | 0.01% | 668 |
|
|
2016
Q1 | $1.86M | Buy |
+15,916
| New | +$1.86M | 0.01% | 664 |
|
|
2015
Q4 | – | Sell |
-13,800
| Closed | -$1.42M | – | 874 |
|
|
2015
Q3 | $1.42M | Buy |
13,800
+1,946
| +16% | +$201K | ﹤0.01% | 664 |
|
|
2015
Q2 | $1.68M | Hold |
11,854
| – | – | 0.01% | 671 |
|
|
2015
Q1 | $1.68M | Hold |
11,854
| – | – | 0.01% | 693 |
|
|
2014
Q4 | $1.61M | Hold |
11,854
| – | – | 0.01% | 710 |
|
|
2014
Q3 | $2.06M | Sell |
11,854
-11,196
| -49% | -$1.95M | 0.01% | 689 |
|
|
2014
Q2 | $4.13M | Buy |
23,050
+4,653
| +25% | +$834K | 0.01% | 671 |
|
|
2014
Q1 | $2.79M | Hold |
18,397
| – | – | 0.01% | 687 |
|
|
2013
Q4 | $3.45M | Hold |
18,397
| – | – | 0.01% | 654 |
|
|
2013
Q3 | $3.08M | Hold |
18,397
| – | – | 0.01% | 677 |
|
|
2013
Q2 | $3.08M | Buy |
+18,397
| New | +$3.08M | 0.01% | 677 |
|