KBC Group’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,291
| Closed | -$38K | – | 1348 |
|
|
2017
Q4 | $38K | Hold |
41,291
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q3 | $59K | Buy |
+41,291
| New | +$85.7K | ﹤0.01% | 1220 |
|
|
2015
Q4 | – | Sell |
-1,497
| Closed | -$159K | – | 1364 |
|
|
2015
Q3 | $159K | Hold |
1,497
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q2 | $218K | Buy |
1,497
+495
| +49% | +$76.6K | ﹤0.01% | 1107 |
|
|
2015
Q1 | $141K | Hold |
1,002
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q4 | $134K | Buy |
1,002
+681
| +212% | +$104K | ﹤0.01% | 1283 |
|
|
2014
Q3 | $66K | Sell |
321
-13,499
| -98% | -$3.13M | ﹤0.01% | 1183 |
|
|
2014
Q2 | $3.8M | Buy |
13,820
+10,660
| +337% | +$2.91M | 0.04% | 449 |
|
|
2014
Q1 | $868K | Sell |
3,160
-126
| -4% | -$32.7K | 0.01% | 685 |
|
|
2013
Q4 | $811K | Buy |
3,286
+94
| +3% | +$29.4K | 0.01% | 728 |
|
|
2013
Q3 | $1.19M | Buy |
3,192
+724
| +29% | +$293K | 0.02% | 642 |
|
|
2013
Q2 | $984K | Buy |
+2,468
| New | +$999K | 0.02% | 676 |
|