Asset Management One’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 |
-6,832
| Closed | -$698K | – | 1409 |
|
|
2015
Q3 | $698K | Hold |
6,832
| – | – | 0.01% | 972 |
|
|
2015
Q2 | $1M | Hold |
6,832
| – | – | 0.01% | 876 |
|
|
2015
Q1 | $953K | Hold |
6,832
| – | – | 0.01% | 901 |
|
|
2014
Q4 | $923K | Buy |
6,832
+109
| +2% | +$14.7K | 0.01% | 878 |
|
|
2014
Q3 | $1.42M | Hold |
6,723
| – | – | 0.02% | 710 |
|
|
2014
Q2 | $1.83M | Buy |
6,723
+795
| +13% | +$216K | 0.03% | 587 |
|
|
2014
Q1 | $1.64M | Sell |
5,928
-2,092
| -26% | -$580K | 0.03% | 585 |
|
|
2013
Q4 | $1.97M | Sell |
8,020
-398
| -5% | -$97.8K | 0.03% | 532 |
|
|
2013
Q3 | $3.18M | Buy |
8,418
+2,072
| +33% | +$783K | 0.05% | 395 |
|
|
2013
Q2 | $2.54M | Buy |
+6,346
| New | +$2.54M | 0.04% | 411 |
|