Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,223
| Closed | -$59K | – | 3430 |
|
|
2017
Q1 | $59K | Sell |
7,223
-213
| -3% | -$1.74K | ﹤0.01% | 2821 |
|
|
2016
Q4 | $137K | Buy |
7,436
+3,909
| +111% | +$72K | ﹤0.01% | 2379 |
|
|
2016
Q3 | $64K | Hold |
3,527
| – | – | ﹤0.01% | 2414 |
|
|
2016
Q2 | $71K | Buy |
3,527
+3,111
| +748% | +$62.6K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $19K | Sell |
416
-83,873
| -100% | -$3.83M | ﹤0.01% | 2682 |
|
|
2015
Q4 | $6.83M | Sell |
84,289
-4,429
| -5% | -$359K | 0.01% | 711 |
|
|
2015
Q3 | $9.42M | Buy |
88,718
+1,141
| +1% | +$121K | 0.01% | 663 |
|
|
2015
Q2 | $12.8M | Buy |
87,577
+318
| +0.4% | +$46.3K | 0.02% | 630 |
|
|
2015
Q1 | $12.3M | Buy |
87,259
+2,400
| +3% | +$339K | 0.01% | 638 |
|
|
2014
Q4 | $11.3M | Sell |
84,859
-1,483
| -2% | -$198K | 0.01% | 648 |
|
|
2014
Q3 | $17.6M | Sell |
86,342
-225
| -0.3% | -$45.9K | 0.02% | 608 |
|
|
2014
Q2 | $23.8M | Sell |
86,567
-92
| -0.1% | -$25.3K | 0.03% | 573 |
|
|
2014
Q1 | $23.8M | Buy |
86,659
+112
| +0.1% | +$30.8K | 0.03% | 563 |
|
|
2013
Q4 | $21.4M | Buy |
86,547
+2,262
| +3% | +$558K | 0.03% | 571 |
|
|
2013
Q3 | $31.4M | Buy |
84,285
+5,800
| +7% | +$2.16M | 0.04% | 474 |
|
|
2013
Q2 | $31.3M | Buy |
+78,485
| New | +$31.3M | 0.04% | 455 |
|