CIE
APG Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,666
| Closed | -$55K | – | 753 |
|
|
2016
Q1 | $55K | Hold |
18,666
| – | – | ﹤0.01% | 722 |
|
|
2015
Q4 | $101K | Sell |
18,666
-65,388
| -78% | -$353K | ﹤0.01% | 708 |
|
|
2015
Q3 | $595K | Sell |
84,054
-347,240
| -81% | -$2.46M | ﹤0.01% | 709 |
|
|
2015
Q2 | $4.19M | Buy |
431,294
+67,802
| +19% | +$658K | 0.01% | 666 |
|
|
2015
Q1 | $3.42M | Buy |
363,492
+3,822
| +1% | +$36K | 0.01% | 680 |
|
|
2014
Q4 | $3.2M | Sell |
359,670
-1,200
| -0.3% | -$10.7K | 0.01% | 707 |
|
|
2014
Q3 | $4.91M | Buy |
360,870
+19,923
| +6% | +$271K | 0.01% | 737 |
|
|
2014
Q2 | $6.26M | Buy |
340,947
+69,061
| +25% | +$1.27M | 0.01% | 719 |
|
|
2014
Q1 | $4.98M | Buy |
271,886
+60,864
| +29% | +$1.12M | 0.01% | 726 |
|
|
2013
Q4 | $3.47M | Sell |
211,022
-34,575
| -14% | -$569K | 0.01% | 656 |
|
|
2013
Q3 | $6.11M | Sell |
245,597
-26,729
| -10% | -$665K | 0.02% | 577 |
|
|
2013
Q2 | $7.24M | Buy |
+272,326
| New | +$7.24M | 0.02% | 562 |
|