Comerica Bank’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
Q2 | – | Sell |
-962
| Closed | -$6K | – | 2245 |
|
|
2017
Q1 | $6K | Hold |
962
| – | – | ﹤0.01% | 2194 |
|
|
2016
Q4 | $17K | Buy |
+962
| New | +$17K | ﹤0.01% | 2177 |
|
|
2016
Q2 | – | Sell |
-1,826
| Closed | -$82K | – | 2115 |
|
|
2016
Q1 | $82K | Buy |
1,826
+180
| +11% | +$8.08K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $105K | Buy |
1,646
+191
| +13% | +$12.2K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $154K | Sell |
1,455
-674
| -32% | -$71.3K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $310K | Buy |
2,129
+948
| +80% | +$138K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $167K | Sell |
1,181
-1,402
| -54% | -$198K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $344K | Buy |
2,583
+1,174
| +83% | +$156K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $287K | Sell |
1,409
-173
| -11% | -$35.2K | ﹤0.01% | 1937 |
|
|
2014
Q2 | $435K | Sell |
1,582
-1,558
| -50% | -$428K | ﹤0.01% | 1844 |
|
|
2014
Q1 | $863K | Buy |
3,140
+8
| +0.3% | +$2.2K | 0.01% | 1628 |
|
|
2013
Q4 | $773K | Sell |
3,132
-572
| -15% | -$141K | 0.01% | 1687 |
|
|
2013
Q3 | $1.38M | Buy |
3,704
+806
| +28% | +$301K | 0.01% | 1413 |
|
|
2013
Q2 | $1.16M | Buy |
+2,898
| New | +$1.16M | 0.01% | 1303 |
|