Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-661
| Closed | -$93K | – | 958 |
|
|
2015
Q1 | $93K | Sell |
661
-108,663
| -99% | -$15.3M | ﹤0.01% | 689 |
|
|
2014
Q4 | $14.6M | Sell |
109,324
-17,578
| -14% | -$2.34M | 0.04% | 436 |
|
|
2014
Q3 | $25.9M | Buy |
+126,902
| New | +$25.9M | 0.08% | 232 |
|
|
2014
Q2 | – | Sell |
-571
| Closed | -$157K | – | 793 |
|
|
2014
Q1 | $157K | Sell |
571
-42,151
| -99% | -$11.6M | ﹤0.01% | 644 |
|
|
2013
Q4 | $10.5M | Sell |
42,722
-6,447
| -13% | -$1.59M | 0.03% | 491 |
|
|
2013
Q3 | $18.3M | Sell |
49,169
-6,140
| -11% | -$2.29M | 0.06% | 356 |
|
|
2013
Q2 | $22K | Buy |
+55,309
| New | +$22K | 0.08% | 261 |
|