Aperio 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
Q2 | – | Sell |
-3,964
| Closed | -$32K | – | 2241 |
|
|
2017
Q1 | $32K | Sell |
3,964
-1,483
| -27% | -$12K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $100K | Buy |
5,447
+2,896
| +114% | +$53.2K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $47K | Sell |
2,551
-1,492
| -37% | -$27.5K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $81K | Sell |
4,043
-1,968
| -33% | -$39.4K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $268K | Buy |
6,011
+2,631
| +78% | +$117K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $274K | Sell |
3,380
-2,543
| -43% | -$206K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $629K | Sell |
5,923
-1,375
| -19% | -$146K | 0.01% | 1183 |
|
|
2015
Q2 | $1.06M | Buy |
7,298
+925
| +15% | +$135K | 0.01% | 942 |
|
|
2015
Q1 | $899K | Buy |
6,373
+1,184
| +23% | +$167K | 0.01% | 975 |
|
|
2014
Q4 | $692K | Buy |
5,189
+3,467
| +201% | +$462K | 0.01% | 1054 |
|
|
2014
Q3 | $351K | Buy |
1,722
+148
| +9% | +$30.2K | ﹤0.01% | 1311 |
|
|
2014
Q2 | $433K | Buy |
1,574
+159
| +11% | +$43.7K | 0.01% | 1200 |
|
|
2014
Q1 | $389K | Buy |
+1,415
| New | +$389K | 0.01% | 1457 |
|
|
2013
Q4 | – | Sell |
-587
| Closed | -$219K | – | 2006 |
|
|
2013
Q3 | $219K | Buy |
+587
| New | +$219K | ﹤0.01% | 1598 |
|