Dynamic Technology Lab’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-778
| Closed | -$14K | – | 1441 |
|
|
2016
Q4 | $14K | Sell |
778
-988
| -56% | -$17.8K | ﹤0.01% | 843 |
|
|
2016
Q3 | $32K | Sell |
1,766
-11
| -0.6% | -$199 | 0.01% | 846 |
|
|
2016
Q2 | $36K | Sell |
1,777
-907
| -34% | -$18.4K | 0.01% | 821 |
|
|
2016
Q1 | $119K | Buy |
2,684
+2,006
| +296% | +$88.9K | 0.03% | 825 |
|
|
2015
Q4 | $55K | Buy |
+678
| New | +$55K | 0.02% | 834 |
|
|
2015
Q2 | – | Sell |
-1,846
| Closed | -$261K | – | 1061 |
|
|
2015
Q1 | $261K | Buy |
+1,846
| New | +$261K | 0.11% | 427 |
|
|
2014
Q3 | – | Sell |
-892
| Closed | -$245K | – | 981 |
|
|
2014
Q2 | $245K | Buy |
+892
| New | +$245K | 0.12% | 411 |
|
|
2013
Q4 | – | Sell |
-937
| Closed | -$350K | – | 759 |
|
|
2013
Q3 | $350K | Buy |
+937
| New | +$350K | 0.28% | 101 |
|