JPMorgan Chase & Co’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
Q4 | – | Sell |
-1,493
| Closed | -$2K | – | 4856 |
|
|
2017
Q3 | $2K | Sell |
1,493
-58,916
| -98% | -$78.9K | ﹤0.01% | 4225 |
|
|
2017
Q2 | $150K | Sell |
60,409
-35,878
| -37% | -$89.1K | ﹤0.01% | 3464 |
|
|
2017
Q1 | $770K | Sell |
96,287
-4,791
| -5% | -$38.3K | ﹤0.01% | 2990 |
|
|
2016
Q4 | $1.85M | Buy |
101,078
+65,859
| +187% | +$1.2M | ﹤0.01% | 2715 |
|
|
2016
Q3 | $655K | Buy |
35,219
+33,632
| +2,119% | +$625K | ﹤0.01% | 2909 |
|
|
2016
Q2 | $32K | Sell |
1,587
-25,316
| -94% | -$510K | ﹤0.01% | 3629 |
|
|
2016
Q1 | $1.2M | Sell |
26,903
-2,792
| -9% | -$124K | ﹤0.01% | 2610 |
|
|
2015
Q4 | $2.41M | Buy |
29,695
+19,187
| +183% | +$1.55M | ﹤0.01% | 2292 |
|
|
2015
Q3 | $1.12M | Buy |
10,508
+7,230
| +221% | +$767K | ﹤0.01% | 2633 |
|
|
2015
Q2 | $478K | Sell |
3,278
-66,746
| -95% | -$9.73M | ﹤0.01% | 3080 |
|
|
2015
Q1 | $9.88M | Buy |
70,024
+56,027
| +400% | +$7.91M | ﹤0.01% | 1726 |
|
|
2014
Q4 | $1.87M | Sell |
13,997
-32,703
| -70% | -$4.36M | ﹤0.01% | 2527 |
|
|
2014
Q3 | $9.53M | Buy |
46,700
+34,153
| +272% | +$6.97M | ﹤0.01% | 1693 |
|
|
2014
Q2 | $3.45M | Buy |
12,547
+6,155
| +96% | +$1.69M | ﹤0.01% | 2203 |
|
|
2014
Q1 | $1.76M | Sell |
6,392
-5,432
| -46% | -$1.49M | ﹤0.01% | 2544 |
|
|
2013
Q4 | $2.92M | Sell |
11,824
-8,119
| -41% | -$2M | ﹤0.01% | 2324 |
|
|
2013
Q3 | $7.44M | Sell |
19,943
-18,131
| -48% | -$6.76M | ﹤0.01% | 1815 |
|
|
2013
Q2 | $15.2M | Buy |
+38,074
| New | +$15.2M | ﹤0.01% | 1326 |
|