Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-527
| Closed | -$56K | – | 990 |
|
|
2015
Q3 | $56K | Hold |
527
| – | – | ﹤0.01% | 865 |
|
|
2015
Q2 | $77K | Hold |
527
| – | – | ﹤0.01% | 875 |
|
|
2015
Q1 | $74K | Hold |
527
| – | – | ﹤0.01% | 822 |
|
|
2014
Q4 | $70K | Hold |
527
| – | – | ﹤0.01% | 813 |
|
|
2014
Q3 | $107K | Hold |
527
| – | – | ﹤0.01% | 783 |
|
|
2014
Q2 | $145K | Hold |
527
| – | – | ﹤0.01% | 747 |
|
|
2014
Q1 | $145K | Hold |
527
| – | – | ﹤0.01% | 734 |
|
|
2013
Q4 | $130K | Hold |
527
| – | – | ﹤0.01% | 755 |
|
|
2013
Q3 | $196K | Hold |
527
| – | – | ﹤0.01% | 652 |
|
|
2013
Q2 | $210K | Buy |
+527
| New | +$210K | ﹤0.01% | 635 |
|