Fjarde Ap-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,389
| Closed | -$572K | – | 636 |
|
|
2015
Q3 | $572K | Hold |
5,389
| – | – | 0.02% | 621 |
|
|
2015
Q2 | $785K | Sell |
5,389
-730
| -12% | -$106K | 0.02% | 625 |
|
|
2015
Q1 | $864K | Hold |
6,119
| – | – | 0.02% | 608 |
|
|
2014
Q4 | $816K | Hold |
6,119
| – | – | 0.02% | 615 |
|
|
2014
Q3 | $1.25M | Sell |
6,119
-670
| -10% | -$137K | 0.03% | 579 |
|
|
2014
Q2 | $1.87M | Hold |
6,789
| – | – | 0.04% | 541 |
|
|
2014
Q1 | $1.87M | Hold |
6,789
| – | – | 0.04% | 535 |
|
|
2013
Q4 | $1.68M | Hold |
6,789
| – | – | 0.04% | 558 |
|
|
2013
Q3 | $2.53M | Sell |
6,789
-585
| -8% | -$218K | 0.05% | 434 |
|
|
2013
Q2 | $2.94M | Buy |
+7,374
| New | +$2.94M | 0.06% | 383 |
|