Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,093
| Closed | -$11K | – | 6532 |
|
|
2017
Q3 | $11K | Buy |
8,093
+726
| +10% | +$987 | ﹤0.01% | 5721 |
|
|
2017
Q2 | $18K | Buy |
7,367
+730
| +11% | +$1.78K | ﹤0.01% | 5498 |
|
|
2017
Q1 | $53K | Buy |
6,637
+1,722
| +35% | +$13.8K | ﹤0.01% | 5177 |
|
|
2016
Q4 | $90K | Buy |
4,915
+1,280
| +35% | +$23.4K | ﹤0.01% | 4914 |
|
|
2016
Q3 | $67K | Buy |
3,635
+1,421
| +64% | +$26.2K | ﹤0.01% | 4858 |
|
|
2016
Q2 | $44K | Sell |
2,214
-14,277
| -87% | -$284K | ﹤0.01% | 5084 |
|
|
2016
Q1 | $735K | Sell |
16,491
-1,011
| -6% | -$45.1K | ﹤0.01% | 3635 |
|
|
2015
Q4 | $1.42M | Sell |
17,502
-538
| -3% | -$43.6K | ﹤0.01% | 3319 |
|
|
2015
Q3 | $1.92M | Sell |
18,040
-18,456
| -51% | -$1.96M | ﹤0.01% | 3094 |
|
|
2015
Q2 | $5.32M | Buy |
36,496
+14,807
| +68% | +$2.16M | ﹤0.01% | 1981 |
|
|
2015
Q1 | $3.06M | Sell |
21,689
-7,249
| -25% | -$1.02M | ﹤0.01% | 2270 |
|
|
2014
Q4 | $3.86M | Sell |
28,938
-2,777
| -9% | -$370K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $6.47M | Buy |
31,715
+11,543
| +57% | +$2.35M | ﹤0.01% | 1796 |
|
|
2014
Q2 | $5.55M | Sell |
20,172
-7,689
| -28% | -$2.12M | ﹤0.01% | 1913 |
|
|
2014
Q1 | $7.66M | Sell |
27,861
-5,274
| -16% | -$1.45M | ﹤0.01% | 1603 |
|
|
2013
Q4 | $8.18M | Buy |
33,135
+15,767
| +91% | +$3.89M | ﹤0.01% | 1555 |
|
|
2013
Q3 | $6.48M | Sell |
17,368
-9,333
| -35% | -$3.48M | ﹤0.01% | 1655 |
|
|
2013
Q2 | $10.6M | Buy |
+26,701
| New | +$10.6M | ﹤0.01% | 1299 |
|