BlackRock Institutional Trust’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 | $12.3M | Buy |
670,736
+42,423
| +7% | +$776K | ﹤0.01% | 2292 |
|
|
2016
Q3 | $11.7M | Buy |
628,313
+17,629
| +3% | +$328K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $12.3M | Buy |
610,684
+31,992
| +6% | +$643K | ﹤0.01% | 2164 |
|
|
2016
Q1 | $25.8M | Sell |
578,692
-9,603
| -2% | -$428K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $47.7M | Buy |
588,295
+3,571
| +0.6% | +$289K | 0.01% | 1271 |
|
|
2015
Q3 | $62.1M | Buy |
584,724
+48,593
| +9% | +$5.16M | 0.01% | 1116 |
|
|
2015
Q2 | $78.1M | Buy |
536,131
+29,079
| +6% | +$4.24M | 0.01% | 1047 |
|
|
2015
Q1 | $71.6M | Buy |
507,052
+12,270
| +2% | +$1.73M | 0.01% | 1119 |
|
|
2014
Q4 | $66M | Sell |
494,782
-6,303
| -1% | -$841K | 0.01% | 1115 |
|
|
2014
Q3 | $102M | Sell |
501,085
-11,617
| -2% | -$2.37M | 0.02% | 833 |
|
|
2014
Q2 | $141M | Buy |
512,702
+35,713
| +7% | +$9.83M | 0.02% | 700 |
|
|
2014
Q1 | $131M | Buy |
476,989
+179
| +0% | +$49.2K | 0.02% | 736 |
|
|
2013
Q4 | $118M | Buy |
476,810
+39,600
| +9% | +$9.77M | 0.02% | 773 |
|
|
2013
Q3 | $163M | Buy |
437,210
+7,709
| +2% | +$2.87M | 0.03% | 543 |
|
|
2013
Q2 | $171M | Buy |
+429,501
| New | +$171M | 0.03% | 501 |
|