UBS AM’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,579
| Closed | -$7.85M | – | 2969 |
|
|
2019
Q3 | $7.85M | Buy |
51,579
+14
| +0% | +$2.13K | 0.01% | 1041 |
|
|
2019
Q2 | $8.78M | Hold |
51,565
| – | – | 0.01% | 999 |
|
|
2019
Q1 | $9.58M | Buy |
51,565
+7
| +0% | +$1.3K | 0.01% | 944 |
|
|
2018
Q4 | $7.86M | Sell |
51,558
-8,212
| -14% | -$1.25M | 0.01% | 938 |
|
|
2018
Q3 | $11.8M | Buy |
+59,770
| New | +$11.8M | 0.01% | 891 |
|
|
2017
Q4 | – | Sell |
-38,100
| Closed | -$4.94M | – | 2657 |
|
|
2017
Q3 | $4.94M | Hold |
38,100
| – | – | ﹤0.01% | 1091 |
|
|
2017
Q2 | $4.17M | Hold |
38,100
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q1 | $4.56M | Hold |
38,100
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q4 | $4.72M | Buy |
38,100
+12,300
| +48% | +$1.52M | 0.01% | 1005 |
|
|
2016
Q3 | $3.26M | Buy |
+25,800
| New | +$3.26M | ﹤0.01% | 1180 |
|
|
2014
Q3 | – | Sell |
-81,000
| Closed | -$14.5M | – | 2621 |
|
|
2014
Q2 | $14.5M | Buy |
81,000
+1,800
| +2% | +$323K | 0.01% | 758 |
|
|
2014
Q1 | $12M | Hold |
79,200
| – | – | 0.01% | 795 |
|
|
2013
Q4 | $14.9M | Sell |
79,200
-10,900
| -12% | -$2.05M | 0.02% | 714 |
|
|
2013
Q3 | $18.2M | Sell |
90,100
-22,200
| -20% | -$4.48M | 0.02% | 637 |
|
|
2013
Q2 | $18.8M | Buy |
+112,300
| New | +$18.8M | 0.02% | 591 |
|