Credit Agricole’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
Q3 | – | Sell |
-28,427
| Closed | -$571K | – | 1598 |
|
|
2016
Q2 | $571K | Sell |
28,427
-15,233
| -35% | -$306K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $1.95M | Sell |
43,660
-5,627
| -11% | -$251K | 0.01% | 776 |
|
|
2015
Q4 | $3.99M | Sell |
49,287
-5,853
| -11% | -$474K | 0.02% | 617 |
|
|
2015
Q3 | $5.86M | Buy |
55,140
+1,013
| +2% | +$108K | 0.03% | 521 |
|
|
2015
Q2 | $7.88M | Sell |
54,127
-906
| -2% | -$132K | 0.04% | 461 |
|
|
2015
Q1 | $7.77M | Sell |
55,033
-28,538
| -34% | -$4.03M | 0.03% | 488 |
|
|
2014
Q4 | $10.6M | Sell |
83,571
-30,382
| -27% | -$3.85M | 0.05% | 417 |
|
|
2014
Q3 | $23.2M | Sell |
113,953
-7,572
| -6% | -$1.54M | 0.1% | 231 |
|
|
2014
Q2 | $33.5M | Buy |
121,525
+56,848
| +88% | +$15.6M | 0.14% | 179 |
|
|
2014
Q1 | $17.8M | Buy |
64,677
+17,128
| +36% | +$4.71M | 0.07% | 318 |
|
|
2013
Q4 | $11.7M | Buy |
47,549
+19,073
| +67% | +$4.71M | 0.05% | 420 |
|
|
2013
Q3 | $10.6M | Buy |
+28,476
| New | +$10.6M | 0.05% | 415 |
|