Ameriprise’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 |
-407,882
| Closed | -$3.26M | – | 3830 |
|
|
2017
Q1 | $3.26M | Buy |
407,882
+226,728
| +125% | +$1.81M | ﹤0.01% | 2325 |
|
|
2016
Q4 | $3.31M | Sell |
181,154
-49,382
| -21% | -$903K | ﹤0.01% | 2361 |
|
|
2016
Q3 | $4.29M | Buy |
230,536
+107,726
| +88% | +$2M | ﹤0.01% | 2100 |
|
|
2016
Q2 | $2.47M | Buy |
122,810
+61,696
| +101% | +$1.24M | ﹤0.01% | 2415 |
|
|
2016
Q1 | $2.72M | Buy |
61,114
+44,392
| +265% | +$1.98M | ﹤0.01% | 2342 |
|
|
2015
Q4 | $1.35M | Buy |
16,722
+1,524
| +10% | +$123K | ﹤0.01% | 2804 |
|
|
2015
Q3 | $1.61M | Buy |
15,198
+3,717
| +32% | +$395K | ﹤0.01% | 2719 |
|
|
2015
Q2 | $1.67M | Sell |
11,481
-4,658
| -29% | -$678K | ﹤0.01% | 2837 |
|
|
2015
Q1 | $2.28M | Buy |
16,139
+5,989
| +59% | +$845K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $1.35M | Buy |
10,150
+7,916
| +354% | +$1.06M | ﹤0.01% | 2722 |
|
|
2014
Q3 | $457K | Sell |
2,234
-4,553
| -67% | -$931K | ﹤0.01% | 3080 |
|
|
2014
Q2 | $1.87M | Sell |
6,787
-11,879
| -64% | -$3.27M | ﹤0.01% | 2555 |
|
|
2014
Q1 | $5.13M | Sell |
18,666
-1,279
| -6% | -$352K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $4.92M | Sell |
19,945
-32,013
| -62% | -$7.9M | ﹤0.01% | 2002 |
|
|
2013
Q3 | $19.4M | Sell |
51,958
-1,267
| -2% | -$472K | 0.01% | 1013 |
|
|
2013
Q2 | $21.2M | Buy |
+53,225
| New | +$21.2M | 0.01% | 944 |
|