SG Americas Securities’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,056
| Closed | -$101K | – | 2992 |
|
|
2020
Q3 | $101K | Hold |
1,056
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q2 | $119K | Hold |
1,056
| – | – | ﹤0.01% | 2827 |
|
|
2020
Q1 | $109K | Hold |
1,056
| – | – | ﹤0.01% | 2496 |
|
|
2019
Q4 | $176K | Hold |
1,056
| – | – | ﹤0.01% | 2223 |
|
|
2019
Q3 | $161K | Sell |
1,056
-277
| -21% | -$42.2K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $227K | Sell |
1,333
-188
| -12% | -$32K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $283K | Sell |
1,521
-298
| -16% | -$55.4K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $277K | Buy |
1,819
+869
| +91% | +$132K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $188K | Sell |
950
-628
| -40% | -$124K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $270K | Buy |
+1,578
| New | +$270K | ﹤0.01% | 2119 |
|
|
2017
Q2 | – | Sell |
-1,249
| Closed | -$150K | – | 3217 |
|
|
2017
Q1 | $150K | Buy |
+1,249
| New | +$150K | ﹤0.01% | 2360 |
|
|
2016
Q4 | – | Sell |
-4,592
| Closed | -$581K | – | 3203 |
|
|
2016
Q3 | $581K | Sell |
4,592
-708
| -13% | -$89.6K | 0.01% | 1406 |
|
|
2016
Q2 | $661K | Buy |
+5,300
| New | +$661K | ﹤0.01% | 1381 |
|
|
2015
Q3 | – | Sell |
-959
| Closed | -$136K | – | 2583 |
|
|
2015
Q2 | $136K | Buy |
+959
| New | +$136K | ﹤0.01% | 1867 |
|
|
2014
Q2 | – | Sell |
-1,785
| Closed | -$271K | – | 2457 |
|
|
2014
Q1 | $271K | Buy |
+1,785
| New | +$271K | ﹤0.01% | 1610 |
|
|
2013
Q4 | – | Sell |
-2,247
| Closed | -$453K | – | 2927 |
|
|
2013
Q3 | $453K | Buy |
2,247
+34
| +2% | +$6.85K | ﹤0.01% | 1493 |
|
|
2013
Q2 | $371K | Buy |
+2,213
| New | +$371K | ﹤0.01% | 1187 |
|