CIE
Allianz Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,946,473
| Closed | -$4.82M | – | 2162 |
|
|
2016
Q4 | $4.82M | Buy |
+3,946,473
| New | +$4.82M | ﹤0.01% | 1220 |
|
|
2015
Q1 | – | Sell |
-6,893
| Closed | -$61K | – | 2006 |
|
|
2014
Q4 | $61K | Sell |
6,893
-569
| -8% | -$5.04K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $101K | Sell |
7,462
-51,131
| -87% | -$692K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $1.08M | Sell |
58,593
-4,615
| -7% | -$84.7K | ﹤0.01% | 1363 |
|
|
2014
Q1 | $1.16M | Buy |
63,208
+9,730
| +18% | +$178K | ﹤0.01% | 1352 |
|
|
2013
Q4 | $880K | Sell |
53,478
-157,597
| -75% | -$2.59M | ﹤0.01% | 1411 |
|
|
2013
Q3 | $5.25M | Sell |
211,075
-160,045
| -43% | -$3.98M | 0.01% | 891 |
|
|
2013
Q2 | $9.86M | Buy |
+371,120
| New | +$9.86M | 0.01% | 633 |
|