AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,422
| Closed | -$243K | – | 3194 |
|
|
2017
Q1 | $243K | Sell |
30,422
-3,320
| -10% | -$26.5K | ﹤0.01% | 2771 |
|
|
2016
Q4 | $617K | Hold |
33,742
| – | – | ﹤0.01% | 2459 |
|
|
2016
Q3 | $628K | Sell |
33,742
-6,100
| -15% | -$114K | ﹤0.01% | 2434 |
|
|
2016
Q2 | $801K | Buy |
39,842
+24,128
| +154% | +$485K | ﹤0.01% | 2321 |
|
|
2016
Q1 | $700K | Sell |
15,714
-163
| -1% | -$7.26K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $1.29M | Sell |
15,877
-1,621
| -9% | -$131K | ﹤0.01% | 1961 |
|
|
2015
Q3 | $1.86M | Buy |
17,498
+54
| +0.3% | +$5.73K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $2.54M | Buy |
17,444
+1,901
| +12% | +$277K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $2.19M | Sell |
15,543
-242
| -2% | -$34.2K | ﹤0.01% | 1661 |
|
|
2014
Q4 | $2.11M | Sell |
15,785
-1,588
| -9% | -$212K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $3.54M | Buy |
17,373
+175
| +1% | +$35.7K | ﹤0.01% | 1285 |
|
|
2014
Q2 | $4.73M | Sell |
17,198
-2,313
| -12% | -$637K | ﹤0.01% | 1159 |
|
|
2014
Q1 | $5.36M | Buy |
19,511
+3,380
| +21% | +$929K | ﹤0.01% | 1091 |
|
|
2013
Q4 | $3.98M | Buy |
16,131
+603
| +4% | +$149K | ﹤0.01% | 1239 |
|
|
2013
Q3 | $5.79M | Sell |
15,528
-31,041
| -67% | -$11.6M | 0.01% | 992 |
|
|
2013
Q2 | $18.6M | Buy |
+46,569
| New | +$18.6M | 0.02% | 655 |
|