IBM Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,511
| Closed | -$112K | – | 1010 |
|
|
2016
Q1 | $112K | Sell |
2,511
-3,137
| -56% | -$140K | ﹤0.01% | 959 |
|
|
2015
Q4 | $458K | Buy |
5,648
+425
| +8% | +$34.5K | 0.01% | 1007 |
|
|
2015
Q3 | $555K | Sell |
5,223
-689
| -12% | -$73.2K | 0.01% | 841 |
|
|
2015
Q2 | $861K | Buy |
5,912
+522
| +10% | +$76K | 0.02% | 821 |
|
|
2015
Q1 | $761K | Hold |
5,390
| – | – | 0.01% | 857 |
|
|
2014
Q4 | $719K | Buy |
5,390
+792
| +17% | +$106K | 0.01% | 874 |
|
|
2014
Q3 | $938K | Sell |
4,598
-894
| -16% | -$182K | 0.02% | 721 |
|
|
2014
Q2 | $1.51M | Buy |
5,492
+734
| +15% | +$201K | 0.03% | 597 |
|
|
2014
Q1 | $1.31M | Sell |
4,758
-2,634
| -36% | -$722K | 0.03% | 631 |
|
|
2013
Q4 | $1.83M | Sell |
7,392
-295
| -4% | -$72.8K | 0.02% | 678 |
|
|
2013
Q3 | $2.87M | Sell |
7,687
-1,011
| -12% | -$377K | 0.04% | 488 |
|
|
2013
Q2 | $3.47M | Buy |
+8,698
| New | +$3.47M | 0.04% | 445 |
|