British Steel Pension Fund’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
Q2 | – | Sell |
-6,900
| Closed | -$307K | – | 210 |
|
|
2016
Q1 | $307K | Sell |
6,900
-461
| -6% | -$20.5K | 0.03% | 199 |
|
|
2015
Q4 | $596K | Buy |
+7,361
| New | +$596K | 0.06% | 192 |
|
|
2015
Q2 | $1.14M | Hold |
7,819
| – | – | 0.11% | 185 |
|
|
2015
Q1 | $1.1M | Hold |
7,819
| – | – | 0.11% | 183 |
|
|
2014
Q4 | $1.04M | Hold |
7,819
| – | – | 0.1% | 178 |
|
|
2014
Q3 | $1.6M | Buy |
7,819
+3,819
| +95% | +$779K | 0.16% | 176 |
|
|
2014
Q2 | $1.1M | Buy |
+4,000
| New | +$1.1M | 0.1% | 181 |
|