Bank of New York Mellon’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 |
-18,208
| Closed | -$26K | – | 4464 |
|
|
2017
Q3 | $26K | Buy |
18,208
+1
| +0% | +$1 | ﹤0.01% | 4191 |
|
|
2017
Q2 | $45K | Sell |
18,207
-122,081
| -87% | -$302K | ﹤0.01% | 4146 |
|
|
2017
Q1 | $1.12M | Buy |
140,288
+7,173
| +5% | +$57.4K | ﹤0.01% | 3176 |
|
|
2016
Q4 | $2.44M | Buy |
133,115
+24,779
| +23% | +$453K | ﹤0.01% | 2734 |
|
|
2016
Q3 | $2.02M | Sell |
108,336
-196,978
| -65% | -$3.66M | ﹤0.01% | 2758 |
|
|
2016
Q2 | $6.14M | Buy |
305,314
+203,149
| +199% | +$4.08M | ﹤0.01% | 2107 |
|
|
2016
Q1 | $4.55M | Sell |
102,165
-9,694
| -9% | -$432K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $9.06M | Sell |
111,859
-4,380
| -4% | -$355K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $12.3M | Buy |
116,239
+15,329
| +15% | +$1.63M | ﹤0.01% | 1734 |
|
|
2015
Q2 | $14.7M | Buy |
100,910
+10,836
| +12% | +$1.58M | ﹤0.01% | 1709 |
|
|
2015
Q1 | $12.7M | Buy |
90,074
+11,193
| +14% | +$1.58M | ﹤0.01% | 1816 |
|
|
2014
Q4 | $10.5M | Sell |
78,881
-7,877
| -9% | -$1.05M | ﹤0.01% | 1883 |
|
|
2014
Q3 | $17.7M | Sell |
86,758
-1,357
| -2% | -$277K | ﹤0.01% | 1516 |
|
|
2014
Q2 | $24.3M | Buy |
88,115
+8,530
| +11% | +$2.35M | 0.01% | 1355 |
|
|
2014
Q1 | $21.9M | Sell |
79,585
-1,278
| -2% | -$351K | 0.01% | 1394 |
|
|
2013
Q4 | $20M | Sell |
80,863
-6,251
| -7% | -$1.54M | 0.01% | 1451 |
|
|
2013
Q3 | $32.5M | Buy |
87,114
+3,267
| +4% | +$1.22M | 0.01% | 1109 |
|
|
2013
Q2 | $33.4M | Buy |
+83,847
| New | +$33.4M | 0.01% | 1050 |
|