Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,509
| Closed | -$12K | – | 4729 |
|
|
2017
Q3 | $12K | Sell |
9,509
-13,666
| -59% | -$17.2K | ﹤0.01% | 4223 |
|
|
2017
Q2 | $56K | Sell |
23,175
-28,575
| -55% | -$69K | ﹤0.01% | 4098 |
|
|
2017
Q1 | $412K | Buy |
51,750
+1,832
| +4% | +$14.6K | ﹤0.01% | 3101 |
|
|
2016
Q4 | $911K | Sell |
49,918
-164,127
| -77% | -$3M | ﹤0.01% | 2718 |
|
|
2016
Q3 | $3.98M | Buy |
214,045
+77,147
| +56% | +$1.43M | ﹤0.01% | 1888 |
|
|
2016
Q2 | $2.75M | Buy |
136,898
+95,444
| +230% | +$1.92M | ﹤0.01% | 2158 |
|
|
2016
Q1 | $1.85M | Sell |
41,454
-17,898
| -30% | -$797K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $4.81M | Buy |
59,352
+7,921
| +15% | +$641K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $5.46M | Buy |
51,431
+15,531
| +43% | +$1.65M | ﹤0.01% | 1744 |
|
|
2015
Q2 | $5.23M | Sell |
35,900
-27,572
| -43% | -$4.01M | ﹤0.01% | 1759 |
|
|
2015
Q1 | $8.95M | Sell |
63,472
-7,047
| -10% | -$994K | 0.01% | 1414 |
|
|
2014
Q4 | $9.4M | Sell |
70,519
-227,622
| -76% | -$30.3M | 0.01% | 1465 |
|
|
2014
Q3 | $60.8M | Buy |
298,141
+275,475
| +1,215% | +$56.2M | 0.04% | 475 |
|
|
2014
Q2 | $6.24M | Sell |
22,666
-17,403
| -43% | -$4.79M | ﹤0.01% | 1654 |
|
|
2014
Q1 | $11M | Sell |
40,069
-63,066
| -61% | -$17.3M | 0.01% | 1290 |
|
|
2013
Q4 | $25.4M | Buy |
103,135
+31,138
| +43% | +$7.68M | 0.02% | 780 |
|
|
2013
Q3 | $26.8M | Sell |
71,997
-9,781
| -12% | -$3.65M | 0.02% | 749 |
|
|
2013
Q2 | $32.6M | Buy |
+81,778
| New | +$32.6M | 0.03% | 635 |
|