Dimensional Fund Advisors’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
Q3 | – | Sell |
-36,653
| Closed | -$91K | – | 3397 |
|
|
2017
Q2 | $91K | Sell |
36,653
-79,968
| -69% | -$199K | ﹤0.01% | 3262 |
|
|
2017
Q1 | $933K | Sell |
116,621
-7,906
| -6% | -$63.3K | ﹤0.01% | 2988 |
|
|
2016
Q4 | $2.28M | Sell |
124,527
-10,572
| -8% | -$193K | ﹤0.01% | 2788 |
|
|
2016
Q3 | $2.51M | Sell |
135,099
-22,338
| -14% | -$416K | ﹤0.01% | 2721 |
|
|
2016
Q2 | $3.17M | Sell |
157,437
-619
| -0.4% | -$12.4K | ﹤0.01% | 2639 |
|
|
2016
Q1 | $7.04M | Buy |
158,056
+731
| +0.5% | +$32.6K | ﹤0.01% | 2358 |
|
|
2015
Q4 | $12.7M | Buy |
157,325
+18,929
| +14% | +$1.53M | 0.01% | 2088 |
|
|
2015
Q3 | $14.7M | Buy |
138,396
+61,776
| +81% | +$6.56M | 0.01% | 1982 |
|
|
2015
Q2 | $11.2M | Buy |
76,620
+54,717
| +250% | +$7.97M | 0.01% | 2211 |
|
|
2015
Q1 | $3.09M | Sell |
21,903
-389
| -2% | -$54.9K | ﹤0.01% | 2711 |
|
|
2014
Q4 | $2.97M | Buy |
22,292
+2,339
| +12% | +$312K | ﹤0.01% | 2740 |
|
|
2014
Q3 | $4.08M | Buy |
19,953
+648
| +3% | +$132K | ﹤0.01% | 2611 |
|
|
2014
Q2 | $5.31M | Buy |
19,305
+760
| +4% | +$209K | ﹤0.01% | 2544 |
|
|
2014
Q1 | $5.1M | Buy |
18,545
+30
| +0.2% | +$8.25K | ﹤0.01% | 2552 |
|
|
2013
Q4 | $4.57M | Buy |
18,515
+335
| +2% | +$82.6K | ﹤0.01% | 2594 |
|
|
2013
Q3 | $6.78M | Buy |
18,180
+3,699
| +26% | +$1.38M | 0.01% | 2387 |
|
|
2013
Q2 | $5.77M | Buy |
+14,481
| New | +$5.77M | 0.01% | 2404 |
|