Capital Guardian Trust’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
Q4 | – | Sell |
-81,724
| Closed | -$117K | – | 304 |
|
|
2017
Q3 | $117K | Sell |
81,724
-1,242
| -1% | -$1.78K | ﹤0.01% | 189 |
|
|
2017
Q2 | $205K | Sell |
82,966
-996
| -1% | -$2.46K | ﹤0.01% | 184 |
|
|
2017
Q1 | $672K | Sell |
83,962
-1,720
| -2% | -$13.8K | 0.01% | 257 |
|
|
2016
Q4 | $1.57M | Buy |
85,682
+2,174
| +3% | +$39.8K | 0.01% | 223 |
|
|
2016
Q3 | $1.55M | Sell |
83,508
-23,840
| -22% | -$443K | 0.01% | 232 |
|
|
2016
Q2 | $2.16M | Sell |
107,348
-6,360
| -6% | -$128K | 0.02% | 226 |
|
|
2016
Q1 | $5.07M | Sell |
113,708
-115,031
| -50% | -$5.12M | 0.04% | 203 |
|
|
2015
Q4 | $18.5M | Sell |
228,739
-118,160
| -34% | -$9.57M | 0.14% | 153 |
|
|
2015
Q3 | $36.8M | Buy |
346,899
+62,540
| +22% | +$6.64M | 0.3% | 112 |
|
|
2015
Q2 | $41.4M | Sell |
284,359
-23,620
| -8% | -$3.44M | 0.3% | 111 |
|
|
2015
Q1 | $43.5M | Buy |
307,979
+14,645
| +5% | +$2.07M | 0.32% | 104 |
|
|
2014
Q4 | $39.1M | Sell |
293,334
-8,178
| -3% | -$1.09M | 0.27% | 101 |
|
|
2014
Q3 | $61.5M | Buy |
301,512
+2,087
| +0.7% | +$426K | 0.44% | 77 |
|
|
2014
Q2 | $82.4M | Buy |
299,425
+73,446
| +33% | +$20.2M | 0.56% | 66 |
|
|
2014
Q1 | $62.1M | Buy |
225,979
+9,995
| +5% | +$2.75M | 0.42% | 77 |
|
|
2013
Q4 | $53.3M | Sell |
215,984
-29,716
| -12% | -$7.33M | 0.35% | 84 |
|
|
2013
Q3 | $91.6M | Buy |
245,700
+6,160
| +3% | +$2.3M | 0.63% | 61 |
|
|
2013
Q2 | $95.5M | Buy |
+239,540
| New | +$95.5M | 0.66% | 58 |
|