BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,758
| Closed | -$2.74M | – | 1445 |
|
|
2015
Q3 | $2.74M | Buy |
25,758
+215
| +0.8% | +$22.8K | 0.01% | 658 |
|
|
2015
Q2 | $3.72M | Buy |
25,543
+2,427
| +10% | +$353K | 0.01% | 669 |
|
|
2015
Q1 | $3.26M | Sell |
23,116
-1,284
| -5% | -$181K | 0.01% | 670 |
|
|
2014
Q4 | $3.25M | Sell |
24,400
-567
| -2% | -$75.6K | 0.01% | 661 |
|
|
2014
Q3 | $5.09M | Buy |
24,967
+2,693
| +12% | +$549K | 0.02% | 607 |
|
|
2014
Q2 | $6.13M | Sell |
22,274
-1,137
| -5% | -$313K | 0.03% | 588 |
|
|
2014
Q1 | $6.43M | Sell |
23,411
-1,712
| -7% | -$470K | 0.03% | 599 |
|
|
2013
Q4 | $6.2M | Buy |
25,123
+2,470
| +11% | +$609K | 0.03% | 591 |
|
|
2013
Q3 | $8.45M | Buy |
22,653
+161
| +0.7% | +$60K | 0.04% | 498 |
|
|
2013
Q2 | $8.96M | Buy |
+22,492
| New | +$8.96M | 0.04% | 474 |
|