Canada Life’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
Q2 | – | Sell |
-2,484
| Closed | -$20K | – | 2564 |
|
|
2017
Q1 | $20K | Hold |
2,484
| – | – | ﹤0.01% | 2463 |
|
|
2016
Q4 | $46K | Hold |
2,484
| – | – | ﹤0.01% | 2345 |
|
|
2016
Q3 | $46K | Hold |
2,484
| – | – | ﹤0.01% | 2352 |
|
|
2016
Q2 | $49K | Hold |
2,484
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q1 | $110K | Sell |
2,484
-5,681
| -70% | -$252K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $661K | Sell |
8,165
-3,474
| -30% | -$281K | ﹤0.01% | 867 |
|
|
2015
Q3 | $1.24M | Buy |
11,639
+1,679
| +17% | +$179K | ﹤0.01% | 789 |
|
|
2015
Q2 | $1.45M | Buy |
9,960
+525
| +6% | +$76.3K | 0.01% | 862 |
|
|
2015
Q1 | $1.33M | Sell |
9,435
-186
| -2% | -$26.2K | ﹤0.01% | 868 |
|
|
2014
Q4 | $1.28M | Hold |
9,621
| – | – | ﹤0.01% | 862 |
|
|
2014
Q3 | $1.97M | Sell |
9,621
-837
| -8% | -$171K | 0.01% | 787 |
|
|
2014
Q2 | $2.87M | Buy |
10,458
+637
| +6% | +$175K | 0.01% | 727 |
|
|
2014
Q1 | $2.69M | Buy |
9,821
+230
| +2% | +$62.9K | 0.01% | 745 |
|
|
2013
Q4 | $2.38M | Buy |
+9,591
| New | +$2.38M | 0.01% | 750 |
|