abrdn Investment Management’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-38,896
| Closed | -$5.18M | – | 471 |
|
|
2014
Q4 | $5.18M | Hold |
38,896
| – | – | 0.02% | 175 |
|
|
2014
Q3 | $7.93M | Hold |
38,896
| – | – | 0.03% | 167 |
|
|
2014
Q2 | $10.7M | Sell |
38,896
-8,807
| -18% | -$2.42M | 0.05% | 150 |
|
|
2014
Q1 | $13.1M | Sell |
47,703
-13,941
| -23% | -$3.83M | 0.06% | 136 |
|
|
2013
Q4 | $15.2M | Sell |
61,644
-83,676
| -58% | -$20.6M | 0.08% | 137 |
|
|
2013
Q3 | $54.2M | Sell |
145,320
-848
| -0.6% | -$317K | 0.31% | 86 |
|
|
2013
Q2 | $58.3M | Buy |
+146,168
| New | +$58.3M | 0.37% | 86 |
|