Compagnie Lombard Odier SCmA’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 |
-3,571
| Closed | -$5K | – | 729 |
|
|
2017
Q3 | $5K | Hold |
3,571
| – | – | ﹤0.01% | 647 |
|
|
2017
Q2 | $9K | Hold |
3,571
| – | – | ﹤0.01% | 651 |
|
|
2017
Q1 | $29K | Hold |
3,571
| – | – | ﹤0.01% | 592 |
|
|
2016
Q4 | $65K | Hold |
3,571
| – | – | ﹤0.01% | 578 |
|
|
2016
Q3 | $66K | Hold |
3,571
| – | – | ﹤0.01% | 643 |
|
|
2016
Q2 | $72K | Buy |
3,571
+2,985
| +509% | +$60.2K | ﹤0.01% | 617 |
|
|
2016
Q1 | $26K | Sell |
586
-160
| -21% | -$7.1K | ﹤0.01% | 806 |
|
|
2015
Q4 | $60K | Sell |
746
-110
| -13% | -$8.85K | ﹤0.01% | 668 |
|
|
2015
Q3 | $91K | Hold |
856
| – | – | ﹤0.01% | 532 |
|
|
2015
Q2 | $125K | Sell |
856
-161
| -16% | -$23.5K | ﹤0.01% | 524 |
|
|
2015
Q1 | $144K | Sell |
1,017
-105
| -9% | -$14.9K | 0.01% | 567 |
|
|
2014
Q4 | $150K | Sell |
1,122
-687
| -38% | -$91.8K | 0.01% | 462 |
|
|
2014
Q3 | $370K | Buy |
1,809
+324
| +22% | +$66.3K | 0.01% | 387 |
|
|
2014
Q2 | $408K | Buy |
1,485
+1,109
| +295% | +$305K | 0.02% | 376 |
|
|
2014
Q1 | $103K | Buy |
376
+320
| +571% | +$87.7K | ﹤0.01% | 650 |
|
|
2013
Q4 | $14K | Buy |
+56
| New | +$14K | ﹤0.01% | 795 |
|