CIE
Franklin Resources’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-67,619
| Closed | -$167K | – | 1556 |
|
|
2017
Q2 | $167K | Sell |
67,619
-946,651
| -93% | -$2.34M | ﹤0.01% | 1480 |
|
|
2017
Q1 | $541K | Hold |
1,014,270
| – | – | ﹤0.01% | 1376 |
|
|
2016
Q4 | $1.24M | Hold |
1,014,270
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q3 | $1.26M | Hold |
1,014,270
| – | – | ﹤0.01% | 1297 |
|
|
2016
Q2 | $1.36M | Buy |
1,014,270
+155,100
| +18% | +$208K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $2.55M | Buy |
859,170
+319,000
| +59% | +$948K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $2.92M | Buy |
540,170
+14,200
| +3% | +$76.7K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $3.72M | Sell |
525,970
-154,130
| -23% | -$1.09M | ﹤0.01% | 1191 |
|
|
2015
Q2 | $6.6M | Buy |
680,100
+29,650
| +5% | +$288K | ﹤0.01% | 1128 |
|
|
2015
Q1 | $6.12M | Buy |
650,450
+82,800
| +15% | +$779K | ﹤0.01% | 1146 |
|
|
2014
Q4 | $5.05M | Sell |
567,650
-20,650
| -4% | -$184K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $8M | Sell |
588,300
-82,220
| -12% | -$1.12M | ﹤0.01% | 1080 |
|
|
2014
Q2 | $12.3M | Sell |
670,520
-160,410
| -19% | -$2.94M | 0.01% | 1011 |
|
|
2014
Q1 | $15.2M | Sell |
830,930
-615,400
| -43% | -$11.3M | 0.01% | 922 |
|
|
2013
Q4 | $23.8M | Sell |
1,446,330
-2,379,510
| -62% | -$39.1M | 0.01% | 758 |
|
|
2013
Q3 | $95.1M | Buy |
3,825,840
+372,830
| +11% | +$9.27M | 0.05% | 361 |
|
|
2013
Q2 | $91.7M | Buy |
+3,453,010
| New | +$91.7M | 0.05% | 340 |
|