Citigroup’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 |
-46,707
| Closed | -$67K | – | 5143 |
|
|
2017
Q3 | $67K | Buy |
46,707
+1,912
| +4% | +$2.74K | ﹤0.01% | 3562 |
|
|
2017
Q2 | $110K | Buy |
44,795
+30,853
| +221% | +$75.8K | ﹤0.01% | 3244 |
|
|
2017
Q1 | $112K | Buy |
13,942
+6,090
| +78% | +$48.9K | ﹤0.01% | 3290 |
|
|
2016
Q4 | $144K | Buy |
7,852
+7,508
| +2,183% | +$138K | ﹤0.01% | 3754 |
|
|
2016
Q3 | $6K | Sell |
344
-5,703
| -94% | -$99.5K | ﹤0.01% | 4625 |
|
|
2016
Q2 | $121K | Buy |
6,047
+3,148
| +109% | +$63K | ﹤0.01% | 3198 |
|
|
2016
Q1 | $129K | Buy |
2,899
+930
| +47% | +$41.4K | ﹤0.01% | 3801 |
|
|
2015
Q4 | $160K | Sell |
1,969
-2,885
| -59% | -$234K | ﹤0.01% | 3230 |
|
|
2015
Q3 | $516K | Sell |
4,854
-10,683
| -69% | -$1.14M | ﹤0.01% | 2184 |
|
|
2015
Q2 | $2.26M | Buy |
15,537
+2,448
| +19% | +$357K | ﹤0.01% | 1256 |
|
|
2015
Q1 | $1.85M | Buy |
13,089
+5,788
| +79% | +$817K | ﹤0.01% | 1379 |
|
|
2014
Q4 | $973K | Sell |
7,301
-19,760
| -73% | -$2.63M | ﹤0.01% | 1825 |
|
|
2014
Q3 | $5.52M | Buy |
27,061
+5,077
| +23% | +$1.04M | ﹤0.01% | 830 |
|
|
2014
Q2 | $6.05M | Sell |
21,984
-24,799
| -53% | -$6.83M | 0.01% | 799 |
|
|
2014
Q1 | $12.9M | Sell |
46,783
-13,444
| -22% | -$3.69M | 0.01% | 491 |
|
|
2013
Q4 | $14.9M | Sell |
60,227
-14,510
| -19% | -$3.58M | 0.01% | 453 |
|
|
2013
Q3 | $27.9M | Buy |
74,737
+64,926
| +662% | +$24.2M | 0.03% | 298 |
|
|
2013
Q2 | $3.91M | Buy |
+9,811
| New | +$3.91M | ﹤0.01% | 979 |
|