CIE
Goldman Sachs’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,757
| Closed | -$41K | – | 4470 |
|
|
2017
Q3 | $41K | Sell |
28,757
-22,036
| -43% | -$31.4K | ﹤0.01% | 4142 |
|
|
2017
Q2 | $125K | Sell |
50,793
-1,420,695
| -97% | -$3.5M | ﹤0.01% | 4097 |
|
|
2017
Q1 | $785K | Buy |
1,471,488
+141,822
| +11% | +$75.7K | ﹤0.01% | 3251 |
|
|
2016
Q4 | $1.62M | Sell |
1,329,666
-2,842,170
| -68% | -$3.47M | ﹤0.01% | 2834 |
|
|
2016
Q3 | $5.17M | Buy |
4,171,836
+1,554,520
| +59% | +$1.93M | ﹤0.01% | 2227 |
|
|
2016
Q2 | $3.51M | Sell |
2,617,316
-10,971
| -0.4% | -$14.7K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $7.81M | Buy |
2,628,287
+114,681
| +5% | +$341K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $13.6M | Buy |
2,513,606
+1,453,575
| +137% | +$7.85M | ﹤0.01% | 1526 |
|
|
2015
Q3 | $7.51M | Sell |
1,060,031
-228,828
| -18% | -$1.62M | ﹤0.01% | 1779 |
|
|
2015
Q2 | $12.5M | Buy |
1,288,859
+159,258
| +14% | +$1.55M | ﹤0.01% | 1582 |
|
|
2015
Q1 | $10.6M | Sell |
1,129,601
-3,048,381
| -73% | -$28.7M | ﹤0.01% | 1637 |
|
|
2014
Q4 | $37.1M | Buy |
4,177,982
+108,490
| +3% | +$964K | 0.01% | 986 |
|
|
2014
Q3 | $55.3M | Sell |
4,069,492
-8,593,395
| -68% | -$117M | 0.02% | 734 |
|
|
2014
Q2 | $232M | Sell |
12,662,887
-22,163,317
| -64% | -$407M | 0.07% | 243 |
|
|
2014
Q1 | $638M | Hold |
34,826,204
| – | – | 0.21% | 61 |
|
|
2013
Q4 | $573M | Hold |
34,826,204
| – | – | 0.19% | 76 |
|
|
2013
Q3 | $866M | Hold |
34,826,204
| – | – | 0.32% | 29 |
|
|
2013
Q2 | $925M | Buy |
+34,826,204
| New | +$925M | 0.36% | 23 |
|