Thornburg Investment Management’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 |
-11,674
| Closed | -$2.01M | – | 333 |
|
|
2014
Q3 | $2.01M | Sell |
11,674
-3,031
| -21% | -$523K | 0.01% | 291 |
|
|
2014
Q2 | $2.64M | Buy |
14,705
+2,261
| +18% | +$405K | 0.01% | 280 |
|
|
2014
Q1 | $1.89M | Buy |
+12,444
| New | +$1.89M | 0.01% | 278 |
|
|
2013
Q3 | – | Sell |
-321,027
| Closed | -$53.8M | – | 304 |
|
|
2013
Q2 | $53.8M | Buy |
+321,027
| New | +$53.8M | 0.25% | 110 |
|