Connor, Clark & Lunn Investment Management (CC&L)’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 |
-3,373
| Closed | -$27K | – | 1049 |
|
|
2017
Q1 | $27K | Sell |
3,373
-254
| -7% | -$2.03K | ﹤0.01% | 882 |
|
|
2016
Q4 | $66K | Hold |
3,627
| – | – | ﹤0.01% | 852 |
|
|
2016
Q3 | $67K | Hold |
3,627
| – | – | ﹤0.01% | 796 |
|
|
2016
Q2 | $73K | Buy |
+3,627
| New | +$73K | ﹤0.01% | 821 |
|
|
2015
Q3 | – | Sell |
-1,167
| Closed | -$170K | – | 830 |
|
|
2015
Q2 | $170K | Sell |
1,167
-820
| -41% | -$119K | ﹤0.01% | 569 |
|
|
2015
Q1 | $280K | Buy |
+1,987
| New | +$280K | ﹤0.01% | 465 |
|