Barclays’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 |
-22,173
| Closed | -$32K | – | 4357 |
|
|
2017
Q3 | $32K | Sell |
22,173
-4,488
| -17% | -$6.48K | ﹤0.01% | 3086 |
|
|
2017
Q2 | $65K | Sell |
26,661
-12,115
| -31% | -$29.5K | ﹤0.01% | 2925 |
|
|
2017
Q1 | $311K | Buy |
38,776
+36,136
| +1,369% | +$290K | ﹤0.01% | 2238 |
|
|
2016
Q4 | $49K | Sell |
2,640
-235
| -8% | -$4.36K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $53K | Sell |
2,875
-8,299
| -74% | -$153K | ﹤0.01% | 2700 |
|
|
2016
Q2 | $225K | Buy |
11,174
+9,322
| +503% | +$188K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $56K | Sell |
1,852
-2,096
| -53% | -$63.4K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $295K | Sell |
3,948
-4,628
| -54% | -$346K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $900K | Buy |
8,576
+1,973
| +30% | +$207K | ﹤0.01% | 1466 |
|
|
2015
Q2 | $891K | Buy |
6,603
+2,130
| +48% | +$287K | ﹤0.01% | 1536 |
|
|
2015
Q1 | $604K | Sell |
4,473
-1,951
| -30% | -$263K | ﹤0.01% | 1815 |
|
|
2014
Q4 | $771K | Sell |
6,424
-8,453
| -57% | -$1.01M | ﹤0.01% | 1765 |
|
|
2014
Q3 | $2.9M | Buy |
14,877
+2,909
| +24% | +$567K | ﹤0.01% | 1228 |
|
|
2014
Q2 | $3.23M | Sell |
11,968
-25,744
| -68% | -$6.95M | ﹤0.01% | 1153 |
|
|
2014
Q1 | $10.2M | Buy |
37,712
+7,043
| +23% | +$1.9M | 0.01% | 665 |
|
|
2013
Q4 | $7.36M | Sell |
30,669
-1,184
| -4% | -$284K | 0.01% | 824 |
|
|
2013
Q3 | $11.5M | Buy |
31,853
+11,365
| +55% | +$4.09M | 0.01% | 564 |
|
|
2013
Q2 | $8.17M | Buy |
+20,488
| New | +$8.17M | 0.01% | 654 |
|