Commonwealth Bank of Australia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-173
| Closed | -$18K | – | 861 |
|
|
2015
Q3 | $18K | Hold |
173
| – | – | ﹤0.01% | 814 |
|
|
2015
Q2 | $25K | Hold |
173
| – | – | ﹤0.01% | 758 |
|
|
2015
Q1 | $24K | Hold |
173
| – | – | ﹤0.01% | 748 |
|
|
2014
Q4 | $23K | Buy |
173
+53
| +44% | +$7.05K | ﹤0.01% | 724 |
|
|
2014
Q3 | $24K | Sell |
120
-40
| -25% | -$8K | ﹤0.01% | 773 |
|
|
2014
Q2 | $44K | Sell |
160
-11,027
| -99% | -$3.03M | ﹤0.01% | 759 |
|
|
2014
Q1 | $3.07M | Buy |
11,187
+587
| +6% | +$161K | 0.02% | 561 |
|
|
2013
Q4 | $2.62M | Buy |
10,600
+707
| +7% | +$174K | 0.02% | 572 |
|
|
2013
Q3 | $3.69M | Buy |
9,893
+126
| +1% | +$47K | 0.03% | 462 |
|
|
2013
Q2 | $3.89M | Buy |
+9,767
| New | +$3.89M | 0.03% | 431 |
|