Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-906
| Closed | -$7K | – | 2910 |
|
|
2017
Q1 | $7K | Sell |
906
-43
| -5% | -$332 | ﹤0.01% | 2827 |
|
|
2016
Q4 | $17K | Buy |
949
+26
| +3% | +$466 | ﹤0.01% | 2860 |
|
|
2016
Q3 | $17K | Buy |
923
+64
| +7% | +$1.18K | ﹤0.01% | 2840 |
|
|
2016
Q2 | $17K | Sell |
859
-3,759
| -81% | -$74.4K | ﹤0.01% | 2820 |
|
|
2016
Q1 | $206K | Sell |
4,618
-2,053
| -31% | -$91.6K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $540K | Buy |
6,671
+1,714
| +35% | +$139K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $526K | Sell |
4,957
-305
| -6% | -$32.4K | ﹤0.01% | 2402 |
|
|
2015
Q2 | $766K | Sell |
5,262
-1,094
| -17% | -$159K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $897K | Sell |
6,356
-192
| -3% | -$27.1K | ﹤0.01% | 2289 |
|
|
2014
Q4 | $873K | Buy |
6,548
+1,024
| +19% | +$137K | ﹤0.01% | 2282 |
|
|
2014
Q3 | $1.13M | Sell |
5,524
-2,330
| -30% | -$475K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $2.16M | Buy |
7,854
+3,772
| +92% | +$1.04M | 0.01% | 1718 |
|
|
2014
Q1 | $1.12M | Sell |
4,082
-474
| -10% | -$130K | ﹤0.01% | 2157 |
|
|
2013
Q4 | $1.13M | Sell |
4,556
-4,037
| -47% | -$997K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $3.23M | Buy |
8,593
+4,930
| +135% | +$1.85M | 0.01% | 1303 |
|
|
2013
Q2 | $1.46M | Buy |
+3,663
| New | +$1.46M | 0.01% | 1697 |
|