Cowen Prime Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-447
| Closed | -$8K | – | 248 |
|
|
2016
Q3 | $8K | Sell |
447
-33
| -7% | -$591 | ﹤0.01% | 212 |
|
|
2016
Q2 | $10K | Hold |
480
| – | – | ﹤0.01% | 193 |
|
|
2016
Q1 | $21K | Buy |
480
+100
| +26% | +$4.38K | 0.01% | 171 |
|
|
2015
Q4 | $31K | Hold |
380
| – | – | 0.01% | 161 |
|
|
2015
Q3 | $40K | Sell |
380
-40
| -10% | -$4.21K | 0.02% | 165 |
|
|
2015
Q2 | $61K | Sell |
420
-80
| -16% | -$11.6K | 0.02% | 154 |
|
|
2015
Q1 | $71K | Sell |
500
-20
| -4% | -$2.84K | 0.03% | 161 |
|
|
2014
Q4 | $69K | Sell |
520
-1,700
| -77% | -$226K | 0.03% | 175 |
|
|
2014
Q3 | $453K | Buy |
2,220
+1,487
| +203% | +$303K | 0.2% | 64 |
|
|
2014
Q2 | $202K | Buy |
733
+66
| +10% | +$18.2K | 0.08% | 98 |
|
|
2014
Q1 | $183K | Buy |
+667
| New | +$183K | 0.07% | 101 |
|