Axa’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 |
-385
| Closed | -$31K | – | 1490 |
|
|
2015
Q4 | $31K | Hold |
385
| – | – | ﹤0.01% | 1336 |
|
|
2015
Q3 | $41K | Buy |
385
+45
| +13% | +$4.79K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $50K | Hold |
340
| – | – | ﹤0.01% | 1333 |
|
|
2015
Q1 | $48K | Buy |
340
+37
| +12% | +$5.22K | ﹤0.01% | 1367 |
|
|
2014
Q4 | $40K | Hold |
303
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q3 | $62K | Sell |
303
-39
| -11% | -$7.98K | ﹤0.01% | 1339 |
|
|
2014
Q2 | $94K | Hold |
342
| – | – | ﹤0.01% | 1295 |
|
|
2014
Q1 | $94K | Sell |
342
-18
| -5% | -$4.95K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $89K | Hold |
360
| – | – | ﹤0.01% | 1289 |
|
|
2013
Q3 | $134K | Sell |
360
-21
| -6% | -$7.82K | ﹤0.01% | 1170 |
|
|
2013
Q2 | $152K | Buy |
+381
| New | +$152K | ﹤0.01% | 1131 |
|