American International Group’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
Q3 | – | Sell |
-3
| Closed | – | – | 3093 |
|
|
2017
Q2 | $0 | Sell |
3
-16,743
| -100% | – | ﹤0.01% | 3174 |
|
|
2017
Q1 | $134K | Buy |
16,746
+1,099
| +7% | +$8.79K | ﹤0.01% | 2435 |
|
|
2016
Q4 | $286K | Sell |
15,647
-40
| -0.3% | -$731 | ﹤0.01% | 1963 |
|
|
2016
Q3 | $292K | Sell |
15,687
-315
| -2% | -$5.86K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $322K | Buy |
16,002
+14,797
| +1,228% | +$297K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $54K | Sell |
1,205
-13
| -1% | -$583 | ﹤0.01% | 3847 |
|
|
2015
Q4 | $98K | Sell |
1,218
-20
| -2% | -$1.61K | ﹤0.01% | 3498 |
|
|
2015
Q3 | $131K | Sell |
1,238
-41
| -3% | -$4.34K | ﹤0.01% | 3227 |
|
|
2015
Q2 | $186K | Buy |
1,279
+326
| +34% | +$47.5K | ﹤0.01% | 3071 |
|
|
2015
Q1 | $135K | Buy |
953
+19
| +2% | +$2.68K | ﹤0.01% | 3323 |
|
|
2014
Q4 | $125K | Buy |
934
+34
| +4% | +$4.53K | ﹤0.01% | 3380 |
|
|
2014
Q3 | $184K | Buy |
900
+11
| +1% | +$2.24K | ﹤0.01% | 3039 |
|
|
2014
Q2 | $245K | Buy |
889
+477
| +116% | +$131K | ﹤0.01% | 2808 |
|
|
2014
Q1 | $113K | Sell |
412
-14
| -3% | -$3.85K | ﹤0.01% | 3326 |
|
|
2013
Q4 | $105K | Sell |
426
-250
| -37% | -$61.6K | ﹤0.01% | 3300 |
|
|
2013
Q3 | $252K | Sell |
676
-7,904
| -92% | -$2.95M | ﹤0.01% | 2521 |
|
|
2013
Q2 | $3.42M | Buy |
+8,580
| New | +$3.42M | 0.02% | 828 |
|