Canada Pension Plan Investment Board’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 |
-1
| Closed | – | – | 1211 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q3 | $0 | Sell |
1
-1,393
| -100% | – | ﹤0.01% | 1172 |
|
|
2016
Q2 | $28K | Buy |
1,394
+1,267
| +998% | +$25.4K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $6K | Buy |
127
+60
| +90% | +$2.84K | ﹤0.01% | 1188 |
|
|
2015
Q4 | $5K | Sell |
67
-3,294
| -98% | -$246K | ﹤0.01% | 1220 |
|
|
2015
Q3 | $357K | Sell |
3,361
-1,224
| -27% | -$130K | ﹤0.01% | 983 |
|
|
2015
Q2 | $668K | Buy |
4,585
+3,433
| +298% | +$500K | ﹤0.01% | 906 |
|
|
2015
Q1 | $163K | Sell |
1,152
-6,940
| -86% | -$982K | ﹤0.01% | 1038 |
|
|
2014
Q4 | $1.08M | Buy |
8,092
+4,700
| +139% | +$627K | ﹤0.01% | 868 |
|
|
2014
Q3 | $692K | Sell |
3,392
-1,660
| -33% | -$339K | ﹤0.01% | 843 |
|
|
2014
Q2 | $1.39M | Buy |
5,052
+1,520
| +43% | +$419K | ﹤0.01% | 789 |
|
|
2014
Q1 | $971K | Sell |
3,532
-186
| -5% | -$51.1K | ﹤0.01% | 821 |
|
|
2013
Q4 | $918K | Sell |
3,718
-1,323
| -26% | -$327K | ﹤0.01% | 827 |
|
|
2013
Q3 | $1.88M | Sell |
5,041
-4,287
| -46% | -$1.6M | 0.01% | 678 |
|
|
2013
Q2 | $3.72M | Buy |
+9,328
| New | +$3.72M | 0.02% | 508 |
|