HSBC Holdings’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
Q1 | – | Sell |
-4,687
| Closed | -$86K | – | 2295 |
|
|
2016
Q4 | $86K | Buy |
+4,687
| New | +$86K | ﹤0.01% | 2182 |
|
|
2016
Q1 | – | Sell |
-1,579
| Closed | -$128K | – | 1767 |
|
|
2015
Q4 | $128K | Sell |
1,579
-6,435
| -80% | -$522K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $851K | Sell |
8,014
-1,006
| -11% | -$107K | ﹤0.01% | 1104 |
|
|
2015
Q2 | $1.31M | Buy |
9,020
+656
| +8% | +$95.6K | ﹤0.01% | 1027 |
|
|
2015
Q1 | $1.18M | Buy |
8,364
+1,308
| +19% | +$185K | ﹤0.01% | 1053 |
|
|
2014
Q4 | $940K | Buy |
7,056
+1,565
| +29% | +$208K | ﹤0.01% | 1049 |
|
|
2014
Q3 | $1.12M | Sell |
5,491
-2,678
| -33% | -$547K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $2.23M | Buy |
8,169
+776
| +10% | +$212K | ﹤0.01% | 906 |
|
|
2014
Q1 | $2.04M | Sell |
7,393
-5,728
| -44% | -$1.58M | ﹤0.01% | 892 |
|
|
2013
Q4 | $3.18M | Buy |
13,121
+9,716
| +285% | +$2.36M | 0.01% | 772 |
|
|
2013
Q3 | $1.27M | Sell |
3,405
-3,653
| -52% | -$1.36M | ﹤0.01% | 964 |
|
|
2013
Q2 | $2.81M | Buy |
+7,058
| New | +$2.81M | 0.01% | 722 |
|