Brown Advisory’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 | – | Sell |
-2,686
| Closed | -$50K | – | 1174 |
|
|
2016
Q3 | $50K | Sell |
2,686
-57
| -2% | -$1.06K | ﹤0.01% | 1055 |
|
|
2016
Q2 | $55K | Buy |
2,743
+8
| +0.3% | +$160 | ﹤0.01% | 1027 |
|
|
2016
Q1 | $122K | Buy |
2,735
+49
| +2% | +$2.19K | ﹤0.01% | 960 |
|
|
2015
Q4 | $218K | Sell |
2,686
-14
| -0.5% | -$1.14K | ﹤0.01% | 888 |
|
|
2015
Q3 | $287K | Buy |
2,700
+33
| +1% | +$3.51K | ﹤0.01% | 807 |
|
|
2015
Q2 | $388K | Buy |
+2,667
| New | +$388K | ﹤0.01% | 682 |
|