Fidelity International’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
Q3 | – | Sell |
-3,901
| Closed | -$1.07M | – | 513 |
|
|
2014
Q2 | $1.07M | Buy |
3,901
+311
| +9% | +$85.6K | ﹤0.01% | 469 |
|
|
2014
Q1 | $987K | Buy |
3,590
+919
| +34% | +$253K | ﹤0.01% | 562 |
|
|
2013
Q4 | $659K | Sell |
2,671
-23,615
| -90% | -$5.83M | ﹤0.01% | 486 |
|
|
2013
Q3 | $9.8M | Buy |
26,286
+16,942
| +181% | +$6.32M | 0.05% | 308 |
|
|
2013
Q2 | $3.72M | Buy |
+9,344
| New | +$3.72M | 0.02% | 367 |
|