CIE
First Trust Advisors’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,688,171
| Closed | -$3.6M | – | 2442 |
|
|
2016
Q2 | $3.6M | Buy |
+2,688,171
| New | +$3.6M | 0.01% | 1043 |
|
|
2013
Q4 | – | Sell |
-80,642
| Closed | -$2.01M | – | 2295 |
|
|
2013
Q3 | $2.01M | Buy |
80,642
+33,500
| +71% | +$833K | 0.01% | 1223 |
|
|
2013
Q2 | $1.25M | Buy |
+47,142
| New | +$1.25M | 0.01% | 1348 |
|