BlackRock Fund 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 | $15.5M | Buy |
849,317
+111,213
| +15% | +$2.04M | ﹤0.01% | 2323 |
|
|
2016
Q3 | $13.7M | Buy |
738,104
+39,333
| +6% | +$732K | ﹤0.01% | 2274 |
|
|
2016
Q2 | $14M | Buy |
698,771
+416,522
| +148% | +$8.37M | ﹤0.01% | 2222 |
|
|
2016
Q1 | $12.6M | Sell |
282,249
-11,504
| -4% | -$512K | ﹤0.01% | 2245 |
|
|
2015
Q4 | $23.8M | Buy |
293,753
+14,311
| +5% | +$1.16M | 0.01% | 1931 |
|
|
2015
Q3 | $29.7M | Buy |
279,442
+12,376
| +5% | +$1.31M | 0.01% | 1757 |
|
|
2015
Q2 | $38.9M | Buy |
267,066
+7,864
| +3% | +$1.15M | 0.01% | 1693 |
|
|
2015
Q1 | $36.6M | Buy |
259,202
+18,553
| +8% | +$2.62M | 0.01% | 1719 |
|
|
2014
Q4 | $32.1M | Buy |
240,649
+21,805
| +10% | +$2.91M | 0.01% | 1776 |
|
|
2014
Q3 | $44.6M | Sell |
218,844
-3,773
| -2% | -$770K | 0.01% | 1422 |
|
|
2014
Q2 | $61.3M | Buy |
222,617
+31,504
| +16% | +$8.67M | 0.02% | 1268 |
|
|
2014
Q1 | $52.5M | Buy |
191,113
+4,734
| +3% | +$1.3M | 0.02% | 1381 |
|
|
2013
Q4 | $46M | Buy |
186,379
+13,727
| +8% | +$3.39M | 0.01% | 1463 |
|
|
2013
Q3 | $64.4M | Buy |
172,652
+9,102
| +6% | +$3.39M | 0.02% | 1125 |
|
|
2013
Q2 | $65.2M | Buy |
+163,550
| New | +$65.2M | 0.02% | 1002 |
|