NAM
CEO
NorthCoast Asset Management’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,093
| Closed | -$2.24M | – | 242 |
|
|
2018
Q2 | $2.24M | Sell |
13,093
-6,613
| -34% | -$1.13M | 0.21% | 69 |
|
|
2018
Q1 | $2.91M | Buy |
19,706
+2,286
| +13% | +$338K | 0.27% | 62 |
|
|
2017
Q4 | $2.5M | Buy |
17,420
+819
| +5% | +$118K | 0.22% | 76 |
|
|
2017
Q3 | $2.15M | Buy |
16,601
+2,225
| +15% | +$289K | 0.25% | 80 |
|
|
2017
Q2 | $1.57M | Buy |
14,376
+1,290
| +10% | +$141K | 0.18% | 101 |
|
|
2017
Q1 | $1.57M | Buy |
+13,086
| New | +$1.57M | 0.15% | 107 |
|
|
2014
Q1 | – | Sell |
-11,827
| Closed | -$2.22M | – | 226 |
|
|
2013
Q4 | $2.22M | Buy |
11,827
+2,858
| +32% | +$536K | 0.14% | 74 |
|
|
2013
Q3 | $1.81M | Buy |
+8,969
| New | +$1.81M | 0.12% | 59 |
|