Aviva’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,386
| Closed | -$922K | – | 824 |
|
|
2015
Q4 | $922K | Sell |
11,386
-225
| -2% | -$18.2K | 0.01% | 750 |
|
|
2015
Q3 | $1.23M | Sell |
11,611
-280
| -2% | -$29.7K | 0.01% | 739 |
|
|
2015
Q2 | $1.73M | Buy |
11,891
+11
| +0.1% | +$1.6K | 0.01% | 721 |
|
|
2015
Q1 | $1.68M | Buy |
11,880
+2,854
| +32% | +$403K | 0.01% | 759 |
|
|
2014
Q4 | $1.2M | Buy |
9,026
+31
| +0.3% | +$4.14K | 0.01% | 770 |
|
|
2014
Q3 | $1.84M | Sell |
8,995
-1
| -0% | -$204 | 0.01% | 741 |
|
|
2014
Q2 | $2.48M | Buy |
8,996
+6
| +0.1% | +$1.65K | 0.02% | 694 |
|
|
2014
Q1 | $2.47M | Buy |
8,990
+404
| +5% | +$111K | 0.02% | 671 |
|
|
2013
Q4 | $2.12M | Buy |
8,586
+606
| +8% | +$150K | 0.02% | 687 |
|
|
2013
Q3 | $2.98M | Buy |
7,980
+2,410
| +43% | +$899K | 0.03% | 587 |
|
|
2013
Q2 | $2.22M | Buy |
+5,570
| New | +$2.22M | 0.02% | 583 |
|