Employees Retirement System of Texas’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 |
-21,200
| Closed | -$4.33M | – | 1011 |
|
|
2014
Q3 | $4.33M | Hold |
21,200
| – | – | 0.06% | 379 |
|
|
2014
Q2 | $5.84M | Hold |
21,200
| – | – | 0.08% | 305 |
|
|
2014
Q1 | $5.83M | Hold |
21,200
| – | – | 0.08% | 283 |
|
|
2013
Q4 | $5.23M | Buy |
21,200
+13,133
| +163% | +$3.24M | 0.07% | 324 |
|
|
2013
Q3 | $3.01M | Hold |
8,067
| – | – | 0.04% | 472 |
|
|
2013
Q2 | $3.22M | Buy |
+8,067
| New | +$3.22M | 0.04% | 448 |
|