Citigroup’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,914
| Closed | -$7K | – | 7808 |
|
|
2017
Q3 | $7K | Buy |
4,914
+1,337
| +37% | +$2.78K | ﹤0.01% | 6799 |
|
|
2017
Q2 | $9K | Sell |
3,577
-1,730
| -33% | -$8.15K | ﹤0.01% | 6587 |
|
|
2017
Q1 | $42K | Sell |
5,307
-13,760
| -72% | -$166K | ﹤0.01% | 5825 |
|
|
2016
Q4 | $349K | Buy |
19,067
+1,687
| +10% | +$29.2K | ﹤0.01% | 4761 |
|
|
2016
Q3 | $324K | Sell |
17,380
-7,907
| -31% | -$147K | ﹤0.01% | 4287 |
|
|
2016
Q2 | $508K | Buy |
25,287
+634
| +3% | +$24.4K | ﹤0.01% | 3642 |
|
|
2016
Q1 | $1.1M | Sell |
24,653
-5,220
| -17% | -$249K | ﹤0.01% | 3228 |
|
|
2015
Q4 | $2.42M | Buy |
29,873
+260
| +0.9% | +$28.6K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $3.15M | Sell |
29,613
-17,960
| -38% | -$2.19M | ﹤0.01% | 2074 |
|
|
2015
Q2 | $6.93M | Sell |
47,573
-2,494
| -5% | -$386K | 0.01% | 1472 |
|
|
2015
Q1 | $7.07M | Buy |
50,067
+15,060
| +43% | +$2.03M | 0.01% | 1463 |
|
|
2014
Q4 | $4.67M | Buy |
35,007
+17,427
| +99% | +$2.65M | ﹤0.01% | 1846 |
|
|
2014
Q3 | $3.59M | Sell |
17,580
-10,320
| -37% | -$2.39M | ﹤0.01% | 2106 |
|
|
2014
Q2 | $7.68M | Buy |
27,900
+6,400
| +30% | +$1.75M | 0.01% | 1439 |
|
|
2014
Q1 | $5.91M | Sell |
21,500
-22,367
| -51% | -$5.81M | 0.01% | 1567 |
|
|
2013
Q4 | $10.8M | Buy |
43,867
+40,774
| +1,318% | +$12.7M | 0.01% | 1179 |
|
|
2013
Q3 | $1.15M | Sell |
3,093
-13,574
| -81% | -$5.49M | ﹤0.01% | 2800 |
|
|
2013
Q2 | $6.64M | Buy |
+16,667
| New | +$6.75M | 0.01% | 1387 |
|
Other funds holding CIE
CG
6CM
WRBC
MAM