Rothschild Investment LLC’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 | – | Sell |
-1,720
| Closed | -$297K | – | 528 |
|
|
2014
Q3 | $297K | Sell |
1,720
-3,025
| -64% | -$522K | 0.04% | 384 |
|
|
2014
Q2 | $851K | Sell |
4,745
-100
| -2% | -$17.9K | 0.11% | 191 |
|
|
2014
Q1 | $736K | Hold |
4,845
| – | – | 0.1% | 207 |
|
|
2013
Q4 | $909K | Buy |
4,845
+300
| +7% | +$56.3K | 0.12% | 171 |
|
|
2013
Q3 | $917K | Sell |
4,545
-1,400
| -24% | -$282K | 0.14% | 151 |
|
|
2013
Q2 | $996K | Buy |
+5,945
| New | +$996K | 0.16% | 133 |
|