British Columbia Investment Management’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 |
-4,264
| Closed | -$453K | – | 718 |
|
|
2015
Q3 | $453K | Sell |
4,264
-11,740
| -73% | -$1.25M | ﹤0.01% | 682 |
|
|
2015
Q2 | $2.33M | Buy |
16,004
+15,267
| +2,072% | +$2.22M | 0.02% | 543 |
|
|
2015
Q1 | $104K | Hold |
737
| – | – | ﹤0.01% | 712 |
|
|
2014
Q4 | $98K | Sell |
737
-32
| -4% | -$4.26K | ﹤0.01% | 781 |
|
|
2014
Q3 | $157K | Sell |
769
-370
| -32% | -$75.5K | ﹤0.01% | 767 |
|
|
2014
Q2 | $313K | Hold |
1,139
| – | – | ﹤0.01% | 735 |
|
|
2014
Q1 | $313K | Hold |
1,139
| – | – | ﹤0.01% | 734 |
|
|
2013
Q4 | $281K | Buy |
1,139
+162
| +17% | +$40K | ﹤0.01% | 752 |
|
|
2013
Q3 | $364K | Sell |
977
-2,677
| -73% | -$997K | ﹤0.01% | 701 |
|
|
2013
Q2 | $1.46M | Buy |
+3,654
| New | +$1.46M | 0.01% | 581 |
|