Ubs Asset Management Americas Inc Cnooc Limited Transaction History

Ubs Asset Management Americas Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-51,579 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	14 Added 0.03%	51,579 $0
Q1 2019 May 14, 2019	BUY	N/A	7 Added 0.01%	51,565 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-8,212 Reduced 13.74%	51,558 $0
Q3 2018 Nov 14, 2018	BUY	N/A	59,770 New	59,770 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-38,100 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	38,100	38,100 $0

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