Janus Henderson Investors US’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 |
-127,485
| Closed | -$2.33M | – | 1226 |
|
|
2016
Q4 | $2.33M | Hold |
127,485
| – | – | ﹤0.01% | 942 |
|
|
2016
Q3 | $2.37M | Sell |
127,485
-20
| -0% | -$372 | ﹤0.01% | 932 |
|
|
2016
Q2 | $2.56M | Sell |
127,505
-358,783
| -74% | -$7.21M | ﹤0.01% | 872 |
|
|
2016
Q1 | $21.7M | Sell |
486,288
-408,491
| -46% | -$18.2M | 0.02% | 572 |
|
|
2015
Q4 | $72.5M | Sell |
894,779
-38,335
| -4% | -$3.11M | 0.06% | 337 |
|
|
2015
Q3 | $99.1M | Buy |
933,114
+105,297
| +13% | +$11.2M | 0.09% | 283 |
|
|
2015
Q2 | $121M | Buy |
827,817
+2,726
| +0.3% | +$397K | 0.1% | 279 |
|
|
2015
Q1 | $116M | Buy |
825,091
+79,469
| +11% | +$11.2M | 0.1% | 274 |
|
|
2014
Q4 | $99.4M | Buy |
745,622
+307,599
| +70% | +$41M | 0.09% | 303 |
|
|
2014
Q3 | $89.4M | Buy |
438,023
+122,674
| +39% | +$25M | 0.08% | 290 |
|
|
2014
Q2 | $86.8M | Sell |
315,349
-98,304
| -24% | -$27.1M | 0.08% | 300 |
|
|
2014
Q1 | $114M | Sell |
413,653
-205,520
| -33% | -$56.5M | 0.11% | 244 |
|
|
2013
Q4 | $153M | Sell |
619,173
-8,989
| -1% | -$2.22M | 0.14% | 185 |
|
|
2013
Q3 | $234M | Sell |
628,162
-54,195
| -8% | -$20.2M | 0.23% | 119 |
|
|
2013
Q2 | $272M | Buy |
+682,357
| New | +$272M | 0.28% | 97 |
|