CIE
Capital International Investors’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-116,862
| Closed | -$167K | – | 245 |
|
|
2017
Q3 | $167K | Sell |
116,862
-423,754
| -78% | -$606K | ﹤0.01% | 237 |
|
|
2017
Q2 | $1.34M | Sell |
540,616
-7,568,646
| -93% | -$18.7M | ﹤0.01% | 239 |
|
|
2017
Q1 | $4.33M | Buy |
8,109,262
+33,245
| +0.4% | +$17.7K | 0.01% | 243 |
|
|
2016
Q4 | $9.85M | Sell |
8,076,017
-13,229
| -0.2% | -$16.1K | 0.01% | 229 |
|
|
2016
Q3 | $10M | Buy |
8,089,246
+45,251
| +0.6% | +$56.1K | 0.01% | 243 |
|
|
2016
Q2 | $10.8M | Buy |
8,043,995
+11,689
| +0.1% | +$15.7K | 0.02% | 242 |
|
|
2016
Q1 | $23.9M | Sell |
8,032,306
-870,405
| -10% | -$2.59M | 0.04% | 228 |
|
|
2015
Q4 | $48.1M | Sell |
8,902,711
-705,124
| -7% | -$3.81M | 0.07% | 201 |
|
|
2015
Q3 | $68M | Sell |
9,607,835
-418,060
| -4% | -$2.96M | 0.12% | 157 |
|
|
2015
Q2 | $97.4M | Buy |
10,025,895
+1,226,183
| +14% | +$11.9M | 0.17% | 151 |
|
|
2015
Q1 | $82.8M | Hold |
8,799,712
| – | – | 0.15% | 156 |
|
|
2014
Q4 | $78.2M | Buy |
8,799,712
+300,000
| +4% | +$2.67M | 0.16% | 154 |
|
|
2014
Q3 | $116M | Buy |
8,499,712
+872,200
| +11% | +$11.9M | 0.28% | 104 |
|
|
2014
Q2 | $140M | Buy |
7,627,512
+380,600
| +5% | +$6.98M | 0.36% | 94 |
|
|
2014
Q1 | $133M | Buy |
7,246,912
+2,422,912
| +50% | +$44.4M | 0.36% | 95 |
|
|
2013
Q4 | $79.4M | Hold |
4,824,000
| – | – | 0.25% | 129 |
|
|
2013
Q3 | $120M | Buy |
4,824,000
+64,862
| +1% | +$1.61M | 0.51% | 77 |
|
|
2013
Q2 | $126M | Buy |
+4,759,138
| New | +$126M | 0.58% | 72 |
|