BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $243K | Sell |
13,291
-204
| -2% | -$3.73K | ﹤0.01% | 2557 |
|
|
2016
Q3 | $251K | Buy |
13,495
+1,137
| +9% | +$21.1K | ﹤0.01% | 2503 |
|
|
2016
Q2 | $248K | Buy |
12,358
+619
| +5% | +$12.4K | ﹤0.01% | 2445 |
|
|
2016
Q1 | $523K | Hold |
11,739
| – | – | ﹤0.01% | 2011 |
|
|
2015
Q4 | $951K | Buy |
11,739
+6,433
| +121% | +$521K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $564K | Buy |
5,306
+2,334
| +79% | +$248K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $433K | Hold |
2,972
| – | – | ﹤0.01% | 2256 |
|
|
2015
Q1 | $420K | Hold |
2,972
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q4 | $396K | Sell |
2,972
-111,767
| -97% | -$14.9M | ﹤0.01% | 2139 |
|
|
2014
Q3 | $23.4M | Sell |
114,739
-281,554
| -71% | -$57.4M | 0.02% | 519 |
|
|
2014
Q2 | $109M | Buy |
396,293
+31,706
| +9% | +$8.73M | 0.1% | 213 |
|
|
2014
Q1 | $100M | Sell |
364,587
-62,000
| -15% | -$17M | 0.1% | 225 |
|
|
2013
Q4 | $105M | Buy |
426,587
+252,260
| +145% | +$62.2M | 0.1% | 210 |
|
|
2013
Q3 | $65M | Buy |
174,327
+3,578
| +2% | +$1.33M | 0.07% | 283 |
|
|
2013
Q2 | $68.1M | Buy |
+170,749
| New | +$68.1M | 0.07% | 267 |
|