AMP Capital Investors’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
Q4 | – | Sell |
-4,949
| Closed | -$504K | – | 1282 |
|
|
2015
Q3 | $504K | Buy |
4,949
+1,342
| +37% | +$137K | ﹤0.01% | 962 |
|
|
2015
Q2 | $530K | Hold |
3,607
| – | – | ﹤0.01% | 983 |
|
|
2015
Q1 | $503K | Hold |
3,607
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q4 | $480K | Hold |
3,607
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q3 | $766K | Buy |
3,607
+454
| +14% | +$96.4K | ﹤0.01% | 932 |
|
|
2014
Q2 | $855K | Hold |
3,153
| – | – | 0.01% | 931 |
|
|
2014
Q1 | $874K | Buy |
3,153
+626
| +25% | +$174K | 0.01% | 897 |
|
|
2013
Q4 | $611K | Sell |
2,527
-3,187
| -56% | -$771K | ﹤0.01% | 972 |
|
|
2013
Q3 | $2.16M | Buy |
5,714
+1,784
| +45% | +$674K | 0.02% | 683 |
|
|
2013
Q2 | $1.58M | Buy |
+3,930
| New | +$1.58M | 0.01% | 770 |
|