Croft-Leominster’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 |
-3,208
| Closed | -$64K | – | 171 |
|
|
2016
Q2 | $64K | Hold |
3,208
| – | – | 0.01% | 159 |
|
|
2016
Q1 | $142K | Buy |
+3,208
| New | +$142K | 0.03% | 161 |
|
|
2014
Q1 | – | Sell |
-4,131
| Closed | -$1.02M | – | 217 |
|
|
2013
Q4 | $1.02M | Sell |
4,131
-2,732
| -40% | -$674K | 0.15% | 87 |
|
|
2013
Q3 | $2.56M | Sell |
6,863
-1,143
| -14% | -$426K | 0.42% | 71 |
|
|
2013
Q2 | $3.19M | Buy |
+8,006
| New | +$3.19M | 0.47% | 72 |
|