Placemark Investments’s CNOOC Limited CEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$3.53M Buy
26,028
+3,935
+18% +$533K 0.06% 385
2014
Q3
$3.81M Buy
22,093
+19,718
+830% +$3.4M 0.07% 333
2014
Q2
$426K Sell
2,375
-838
-26% -$150K 0.01% 1231
2014
Q1
$485K Sell
3,213
-68,106
-95% -$10.3M 0.01% 1140
2013
Q4
$13.4M Buy
71,319
+14,679
+26% +$2.75M 0.22% 102
2013
Q3
$11.4M Buy
56,640
+12,872
+29% +$2.6M 0.22% 107
2013
Q2
$7.33M Buy
+43,768
New +$7.33M 0.16% 165