Charles Schwab’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
Q3 | – | Sell |
-65,151
| Closed | -$161K | – | 3140 |
|
|
2017
Q2 | $161K | Buy |
65,151
+3,051
| +5% | +$7.54K | ﹤0.01% | 3060 |
|
|
2017
Q1 | $497K | Sell |
62,100
-4,359
| -7% | -$34.9K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $1.22M | Buy |
66,459
+3,175
| +5% | +$58.1K | ﹤0.01% | 2365 |
|
|
2016
Q3 | $1.18M | Sell |
63,284
-52,613
| -45% | -$979K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $2.33M | Buy |
115,897
+61,813
| +114% | +$1.24M | ﹤0.01% | 1994 |
|
|
2016
Q1 | $2.41M | Sell |
54,084
-10,489
| -16% | -$467K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $5.23M | Buy |
64,573
+4,078
| +7% | +$330K | 0.01% | 1485 |
|
|
2015
Q3 | $6.43M | Buy |
60,495
+22,916
| +61% | +$2.43M | 0.01% | 1306 |
|
|
2015
Q2 | $5.47M | Buy |
37,579
+9,442
| +34% | +$1.38M | 0.01% | 1490 |
|
|
2015
Q1 | $3.97M | Sell |
28,137
-1,316
| -4% | -$186K | 0.01% | 1663 |
|
|
2014
Q4 | $3.93M | Buy |
29,453
+1,538
| +6% | +$205K | 0.01% | 1610 |
|
|
2014
Q3 | $5.7M | Buy |
27,915
+10,644
| +62% | +$2.17M | 0.01% | 1262 |
|
|
2014
Q2 | $4.75M | Buy |
17,271
+593
| +4% | +$163K | 0.01% | 1438 |
|
|
2014
Q1 | $4.58M | Buy |
16,678
+1,088
| +7% | +$299K | 0.01% | 1398 |
|
|
2013
Q4 | $3.85M | Buy |
15,590
+301
| +2% | +$74.3K | 0.01% | 1472 |
|
|
2013
Q3 | $5.72M | Buy |
15,289
+982
| +7% | +$367K | 0.01% | 1064 |
|
|
2013
Q2 | $5.95M | Buy |
+14,307
| New | +$5.95M | 0.01% | 907 |
|