Dai-ichi Life Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-694
| Closed | -$141K | – | 656 |
|
|
2014
Q3 | $141K | Hold |
694
| – | – | ﹤0.01% | 633 |
|
|
2014
Q2 | $191K | Buy |
694
+175
| +34% | +$48.2K | 0.01% | 611 |
|
|
2014
Q1 | $143K | Sell |
519
-107
| -17% | -$29.5K | ﹤0.01% | 641 |
|
|
2013
Q4 | $154K | Hold |
626
| – | – | ﹤0.01% | 640 |
|
|
2013
Q3 | $233K | Buy |
626
+124
| +25% | +$46.2K | 0.01% | 580 |
|
|
2013
Q2 | $200K | Buy |
+502
| New | +$200K | 0.01% | 567 |
|