BAMCO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,686
| Closed | -$464K | – | 373 |
|
|
2014
Q2 | $464K | Buy |
1,686
+26
| +2% | +$7.16K | ﹤0.01% | 340 |
|
|
2014
Q1 | $456K | Buy |
1,660
+314
| +23% | +$86.3K | ﹤0.01% | 335 |
|
|
2013
Q4 | $332K | Buy |
1,346
+626
| +87% | +$154K | ﹤0.01% | 317 |
|
|
2013
Q3 | $268K | Hold |
720
| – | – | ﹤0.01% | 302 |
|
|
2013
Q2 | $287K | Buy |
+720
| New | +$287K | ﹤0.01% | 288 |
|