Castle Ark Alternatives, LLC Cnooc Limited Transaction History

Castle Ark Alternatives, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-1,230 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-6,290 Reduced 83.64%	1,230 $127,000
Q3 2019 Nov 15, 2019	SELL	N/A	-8,690 Reduced 53.61%	7,520 $1.15 Million
Q3 2018 Nov 15, 2018	BUY	N/A	10,860 Added 202.99%	16,210 $3.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-225 Reduced 4.04%	5,350 $791,000
Q4 2017 Feb 26, 2018	BUY	N/A	5,575	5,575 $800,000

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