Capital International Inc’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 |
-118,084
| Closed | -$169K | – | 174 |
|
|
2017
Q3 | $169K | Buy |
118,084
+1
| +0% | +$1 | 0.02% | 147 |
|
|
2017
Q2 | $292K | Sell |
118,083
-1,194
| -1% | -$2.95K | 0.04% | 136 |
|
|
2017
Q1 | $954K | Sell |
119,277
-4,187
| -3% | -$33.5K | 0.12% | 113 |
|
|
2016
Q4 | $2.26M | Sell |
123,464
-30,240
| -20% | -$553K | 0.28% | 87 |
|
|
2016
Q3 | $2.86M | Sell |
153,704
-42,016
| -21% | -$782K | 0.34% | 51 |
|
|
2016
Q2 | $3.93M | Sell |
195,720
-28,900
| -13% | -$581K | 0.47% | 39 |
|
|
2016
Q1 | $10M | Sell |
224,620
-56,146
| -20% | -$2.5M | 1.1% | 19 |
|
|
2015
Q4 | $22.7M | Sell |
280,766
-44,664
| -14% | -$3.62M | 2.02% | 16 |
|
|
2015
Q3 | $34.6M | Sell |
325,430
-3,980
| -1% | -$423K | 3.14% | 6 |
|
|
2015
Q2 | $48M | Sell |
329,410
-253
| -0.1% | -$36.9K | 3.44% | 6 |
|
|
2015
Q1 | $46.5M | Buy |
329,663
+3,940
| +1% | +$556K | 3.5% | 6 |
|
|
2014
Q4 | $43.4M | Sell |
325,723
-11,867
| -4% | -$1.58M | 2.97% | 7 |
|
|
2014
Q3 | $68.9M | Sell |
337,590
-3,027
| -0.9% | -$618K | 4.29% | 5 |
|
|
2014
Q2 | $93.8M | Buy |
340,617
+26,840
| +9% | +$7.39M | 4.95% | 3 |
|
|
2014
Q1 | $86.2M | Buy |
313,777
+80,240
| +34% | +$22M | 3.81% | 7 |
|
|
2013
Q4 | $57.6M | Buy |
233,537
+760
| +0.3% | +$188K | 2.48% | 13 |
|
|
2013
Q3 | $86.8M | Buy |
232,777
+18,600
| +9% | +$6.94M | 3.85% | 6 |
|
|
2013
Q2 | $85.4M | Buy |
+214,177
| New | +$85.4M | 3.1% | 5 |
|