Philadelphia International Advisors’s CNOOC Limited CEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$2.5M Sell
2014
Q4
$3.26M Sell
2014
Q3
$4.61M Sell
2014
Q2
$5.19M Sell
2014
Q1
$4.75M Buy
2013
Q4
$5.77M Sell
2013
Q3
$6.24M Buy
2013
Q2
$3.99M Buy