Philadelphia International Advisors’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.5M | Sell |
17,650
-6,452
| -27% | -$915K | 1.05% | 49 |
|
|
2014
Q4 | $3.26M | Sell |
24,102
-2,600
| -10% | -$352K | 0.97% | 53 |
|
|
2014
Q3 | $4.61M | Sell |
26,702
-2,247
| -8% | -$388K | 1.19% | 48 |
|
|
2014
Q2 | $5.19M | Sell |
28,949
-2,339
| -7% | -$419K | 1.16% | 46 |
|
|
2014
Q1 | $4.75M | Buy |
31,288
+521
| +2% | +$79.1K | 1.06% | 50 |
|
|
2013
Q4 | $5.77M | Sell |
30,767
-124
| -0.4% | -$23.3K | 1.26% | 44 |
|
|
2013
Q3 | $6.24M | Buy |
30,891
+7,089
| +30% | +$1.43M | 1.41% | 44 |
|
|
2013
Q2 | $3.99M | Buy |
+23,802
| New | +$3.99M | 0.9% | 49 |
|