NS Partners’s CNOOC Limited CEO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-12,609
Closed -$1.51M 106
2017
Q1
$1.51M Buy
12,609
+1,610
+15% +$193K 0.22% 90
2016
Q4
$1.36M Buy
10,999
+506
+5% +$62.7K 0.21% 93
2016
Q3
$1.33M Sell
10,493
-1,690
-14% -$214K 0.22% 93
2016
Q2
$1.52M Buy
12,183
+1,777
+17% +$222K 0.26% 90
2016
Q1
$1.22M Buy
+10,406
New +$1.22M 0.22% 90