CIS
CIE
Capital International Sarl’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 |
-178,332
| Closed | -$255K | – | 148 |
|
|
2017
Q3 | $255K | Hold |
178,332
| – | – | 0.02% | 131 |
|
|
2017
Q2 | $440K | Sell |
178,332
-2,478,775
| -93% | -$6.12M | 0.04% | 129 |
|
|
2017
Q1 | $1.42M | Hold |
2,657,107
| – | – | 0.12% | 113 |
|
|
2016
Q4 | $3.24M | Sell |
2,657,107
-160,200
| -6% | -$195K | 0.3% | 91 |
|
|
2016
Q3 | $3.49M | Sell |
2,817,307
-586,100
| -17% | -$727K | 0.3% | 93 |
|
|
2016
Q2 | $4.56M | Hold |
3,403,407
| – | – | 0.39% | 86 |
|
|
2016
Q1 | $10.1M | Sell |
3,403,407
-65,700
| -2% | -$195K | 0.86% | 33 |
|
|
2015
Q4 | $18.7M | Sell |
3,469,107
-404,400
| -10% | -$2.18M | 1.58% | 14 |
|
|
2015
Q3 | $27.4M | Sell |
3,873,507
-14,100
| -0.4% | -$99.8K | 2.46% | 8 |
|
|
2015
Q2 | $37.7M | Sell |
3,887,607
-68,100
| -2% | -$661K | 2.8% | 5 |
|
|
2015
Q1 | $37.2M | Buy |
3,955,707
+900
| +0% | +$8.47K | 2.7% | 5 |
|
|
2014
Q4 | $35.2M | Buy |
3,954,807
+69,800
| +2% | +$621K | 2.17% | 9 |
|
|
2014
Q3 | $52.8M | Buy |
3,885,007
+217,900
| +6% | +$2.96M | 3.13% | 4 |
|
|
2014
Q2 | $67.3M | Buy |
3,667,107
+1,208,807
| +49% | +$22.2M | 3.77% | 2 |
|
|
2014
Q1 | $45M | Buy |
2,458,300
+413,200
| +20% | +$7.57M | 2.5% | 9 |
|
|
2013
Q4 | $33.6M | Buy |
2,045,100
+73,800
| +4% | +$1.21M | 1.8% | 16 |
|
|
2013
Q3 | $49M | Buy |
1,971,300
+127,900
| +7% | +$3.18M | 2.8% | 5 |
|
|
2013
Q2 | $49M | Buy |
+1,843,400
| New | +$49M | 3.45% | 4 |
|