SCM
CEO
Segantii Capital Management’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$1.15M | – | 83 |
|
|
2017
Q2 | $1.15M | Buy |
+10,500
| New | +$1.15M | 0.28% | 43 |
|
|
2016
Q2 | – | Sell |
-110,206
| Closed | -$12.9M | – | 194 |
|
|
2016
Q1 | $12.9M | Sell |
110,206
-11,803
| -10% | -$1.38M | 5.3% | 6 |
|
|
2015
Q4 | $12.7M | Buy |
122,009
+17,601
| +17% | +$1.83M | 3.08% | 7 |
|
|
2015
Q3 | $10.7M | Buy |
+104,408
| New | +$10.7M | 2.44% | 16 |
|
|
2015
Q2 | – | Sell |
-20,386
| Closed | -$2.75M | – | 33 |
|
|
2015
Q1 | $2.75M | Hold |
20,386
| – | – | 0.6% | 11 |
|
|
2014
Q4 | $2.75M | Buy |
20,386
+19,886
| +3,977% | +$2.68M | 0.6% | 11 |
|
|
2014
Q3 | $86K | Buy |
+500
| New | +$86K | 0.01% | 15 |
|
|
2014
Q1 | – | Sell |
-20,256
| Closed | -$3.77M | – | 22 |
|
|
2013
Q4 | $3.77M | Buy |
+20,256
| New | +$3.77M | 0.69% | 10 |
|