Capital International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,727
| Closed | -$1.19M | – | 183 |
|
|
2016
Q1 | $1.19M | Sell |
26,727
-3,820
| -13% | -$170K | 0.08% | 129 |
|
|
2015
Q4 | $2.47M | Sell |
30,547
-15,033
| -33% | -$1.22M | 0.16% | 106 |
|
|
2015
Q3 | $4.84M | Buy |
45,580
+1,220
| +3% | +$130K | 0.32% | 78 |
|
|
2015
Q2 | $6.46M | Hold |
44,360
| – | – | 0.38% | 73 |
|
|
2015
Q1 | $6.26M | Hold |
44,360
| – | – | 0.38% | 74 |
|
|
2014
Q4 | $5.92M | Sell |
44,360
-3,000
| -6% | -$400K | 0.36% | 73 |
|
|
2014
Q3 | $9.66M | Sell |
47,360
-3,488
| -7% | -$712K | 0.6% | 56 |
|
|
2014
Q2 | $14M | Buy |
50,848
+8,881
| +21% | +$2.44M | 0.87% | 42 |
|
|
2014
Q1 | $11.5M | Buy |
41,967
+2,020
| +5% | +$555K | 0.72% | 48 |
|
|
2013
Q4 | $9.86M | Buy |
39,947
+3,294
| +9% | +$813K | 0.6% | 59 |
|
|
2013
Q3 | $13.7M | Sell |
36,653
-4,594
| -11% | -$1.71M | 0.9% | 45 |
|
|
2013
Q2 | $16.4M | Buy |
+41,247
| New | +$16.4M | 1.01% | 38 |
|