Integral Derivatives’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 | – | Hold |
0
| – | – | – | 603 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 627 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 736 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 777 |
|
|
2014
Q3 | – | Sell |
-1,114
| Closed | -$307K | – | 776 |
|
|
2014
Q2 | $307K | Buy |
1,114
+400
| +56% | +$110K | 0.01% | 231 |
|
|
2014
Q1 | $196K | Buy |
+714
| New | +$196K | ﹤0.01% | 276 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 689 |
|