Bank of Montreal’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
Q3 | – | Sell |
-18
| Closed | – | – | 4060 |
|
|
2017
Q2 | $0 | Sell |
18
-20,000
| -100% | – | ﹤0.01% | 3966 |
|
|
2017
Q1 | $160K | Buy |
20,018
+20,000
| +111,111% | +$160K | ﹤0.01% | 2377 |
|
|
2016
Q4 | $0 | Sell |
18
-46
| -72% | – | ﹤0.01% | 3892 |
|
|
2016
Q3 | $1K | Sell |
64
-7,457
| -99% | -$117K | ﹤0.01% | 3710 |
|
|
2016
Q2 | $152K | Buy |
7,521
+246
| +3% | +$4.97K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $324K | Sell |
7,275
-159
| -2% | -$7.08K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $602K | Buy |
7,434
+7,368
| +11,164% | +$597K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $7K | Buy |
66
+53
| +408% | +$5.62K | ﹤0.01% | 3338 |
|
|
2015
Q2 | $2K | Buy |
13
+1
| +8% | +$154 | ﹤0.01% | 3560 |
|
|
2015
Q1 | $2K | Sell |
12
-9,206
| -100% | -$1.53M | ﹤0.01% | 3584 |
|
|
2014
Q4 | $1.23M | Buy |
9,218
+3,012
| +49% | +$402K | ﹤0.01% | 1371 |
|
|
2014
Q3 | $1.27M | Buy |
6,206
+1,294
| +26% | +$264K | ﹤0.01% | 1365 |
|
|
2014
Q2 | $1.35M | Buy |
4,912
+1,519
| +45% | +$418K | ﹤0.01% | 1326 |
|
|
2014
Q1 | $932K | Sell |
3,393
-6,530
| -66% | -$1.79M | ﹤0.01% | 1345 |
|
|
2013
Q4 | $2.45M | Buy |
+9,923
| New | +$2.45M | ﹤0.01% | 973 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3479 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3273 |
|