Commerzbank Aktiengesellschaft’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 |
-11,276
| Closed | -$16K | – | 829 |
|
|
2017
Q3 | $16K | Sell |
11,276
-265
| -2% | -$376 | ﹤0.01% | 756 |
|
|
2017
Q2 | $29K | Sell |
11,541
-485
| -4% | -$1.22K | ﹤0.01% | 657 |
|
|
2017
Q1 | $96K | Sell |
12,026
-275
| -2% | -$2.2K | ﹤0.01% | 882 |
|
|
2016
Q4 | $225K | Buy |
12,301
+4,648
| +61% | +$85K | ﹤0.01% | 832 |
|
|
2016
Q3 | $142K | Buy |
7,653
+780
| +11% | +$14.5K | ﹤0.01% | 844 |
|
|
2016
Q2 | $138 | Hold |
6,873
| – | – | ﹤0.01% | 927 |
|
|
2016
Q1 | $306K | Buy |
+6,873
| New | +$306K | ﹤0.01% | 841 |
|
|
2015
Q4 | – | Sell |
-1,315
| Closed | -$140K | – | 1105 |
|
|
2015
Q3 | $140K | Sell |
1,315
-4,862
| -79% | -$518K | ﹤0.01% | 959 |
|
|
2015
Q2 | $900K | Sell |
6,177
-631
| -9% | -$91.9K | ﹤0.01% | 748 |
|
|
2015
Q1 | $961K | Sell |
6,808
-714
| -9% | -$101K | 0.01% | 701 |
|
|
2014
Q4 | $1M | Sell |
7,522
-4,298
| -36% | -$573K | 0.01% | 718 |
|
|
2014
Q3 | $2.41M | Buy |
11,820
+10,287
| +671% | +$2.1M | 0.01% | 620 |
|
|
2014
Q2 | $422K | Buy |
1,533
+416
| +37% | +$115K | ﹤0.01% | 931 |
|
|
2014
Q1 | $307K | Sell |
1,117
-1,107
| -50% | -$304K | ﹤0.01% | 993 |
|
|
2013
Q4 | $546K | Sell |
2,224
-2,330
| -51% | -$572K | ﹤0.01% | 877 |
|
|
2013
Q3 | $1.7M | Sell |
4,554
-2,776
| -38% | -$1.04M | 0.01% | 656 |
|
|
2013
Q2 | $2.92M | Buy |
+7,330
| New | +$2.92M | 0.01% | 575 |
|