BNP Paribas Financial Markets’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 |
-829
| Closed | -$1.19K | – | 3636 |
|
|
2017
Q3 | $1.19K | Sell |
829
-274
| -25% | -$392 | ﹤0.01% | 3451 |
|
|
2017
Q2 | $2.72K | Buy |
1,103
+498
| +82% | +$1.23K | ﹤0.01% | 3462 |
|
|
2017
Q1 | $4.81K | Sell |
605
-1,749
| -74% | -$13.9K | ﹤0.01% | 2773 |
|
|
2016
Q4 | $43.1K | Sell |
2,354
-4,952
| -68% | -$90.6K | ﹤0.01% | 2443 |
|
|
2016
Q3 | $136K | Buy |
7,306
+6,220
| +573% | +$116K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $21.8K | Buy |
1,086
+1,076
| +10,760% | +$21.6K | ﹤0.01% | 2553 |
|
|
2016
Q1 | $428 | Sell |
10
-12,690
| -100% | -$543K | ﹤0.01% | 2564 |
|
|
2015
Q4 | $1.03M | Buy |
12,700
+11,026
| +659% | +$893K | ﹤0.01% | 1108 |
|
|
2015
Q3 | $178K | Sell |
1,674
-4
| -0.2% | -$425 | ﹤0.01% | 2044 |
|
|
2015
Q2 | $244K | Sell |
1,678
-197
| -11% | -$28.7K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $265K | Sell |
1,875
-11,036
| -85% | -$1.56M | ﹤0.01% | 1482 |
|
|
2014
Q4 | $1.72M | Buy |
12,911
+9,594
| +289% | +$1.28M | 0.01% | 860 |
|
|
2014
Q3 | $677K | Sell |
3,317
-4,148
| -56% | -$846K | ﹤0.01% | 1237 |
|
|
2014
Q2 | $2.05M | Sell |
7,465
-2,155
| -22% | -$593K | ﹤0.01% | 859 |
|
|
2014
Q1 | $2.6M | Sell |
9,620
-5,396
| -36% | -$1.46M | ﹤0.01% | 785 |
|
|
2013
Q4 | $3.71M | Buy |
15,016
+12,188
| +431% | +$3.01M | ﹤0.01% | 657 |
|
|
2013
Q3 | $1.05M | Sell |
2,828
-27
| -0.9% | -$10.1K | ﹤0.01% | 960 |
|
|
2013
Q2 | $1.14M | Buy |
+2,855
| New | +$1.14M | ﹤0.01% | 800 |
|