Janus Henderson Group’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
Q1 | – | Sell |
-1,002
| Closed | -$81K | – | 870 |
|
|
2015
Q4 | $81K | Sell |
1,002
-1,600
| -61% | -$129K | ﹤0.01% | 825 |
|
|
2015
Q3 | $277K | Hold |
2,602
| – | – | ﹤0.01% | 798 |
|
|
2015
Q2 | $379K | Hold |
2,602
| – | – | ﹤0.01% | 816 |
|
|
2015
Q1 | $367K | Hold |
2,602
| – | – | ﹤0.01% | 802 |
|
|
2014
Q4 | $347K | Hold |
2,602
| – | – | ﹤0.01% | 811 |
|
|
2014
Q3 | $531K | Hold |
2,602
| – | – | 0.01% | 699 |
|
|
2014
Q2 | $716K | Hold |
2,602
| – | – | 0.01% | 660 |
|
|
2014
Q1 | $716K | Buy |
2,602
+393
| +18% | +$108K | 0.01% | 662 |
|
|
2013
Q4 | $545K | Hold |
2,209
| – | – | 0.01% | 667 |
|
|
2013
Q3 | $825K | Hold |
2,209
| – | – | 0.01% | 596 |
|
|
2013
Q2 | $918K | Buy |
+2,209
| New | +$918K | 0.01% | 543 |
|