Los Angeles Capital Management’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 |
-19,584
| Closed | -$157K | – | 1296 |
|
|
2017
Q1 | $157K | Sell |
19,584
-2,795
| -12% | -$22.4K | ﹤0.01% | 1112 |
|
|
2016
Q4 | $410K | Sell |
22,379
-2,236
| -9% | -$41K | ﹤0.01% | 940 |
|
|
2016
Q3 | $458K | Sell |
24,615
-210
| -0.8% | -$3.91K | ﹤0.01% | 944 |
|
|
2016
Q2 | $499K | Buy |
24,825
+15,373
| +163% | +$309K | ﹤0.01% | 903 |
|
|
2016
Q1 | $421K | Buy |
+9,452
| New | +$421K | ﹤0.01% | 876 |
|
|
2015
Q3 | – | Sell |
-22,154
| Closed | -$3.23M | – | 1273 |
|
|
2015
Q2 | $3.23M | Sell |
22,154
-30,508
| -58% | -$4.44M | 0.03% | 453 |
|
|
2015
Q1 | $7.43M | Buy |
+52,662
| New | +$7.43M | 0.07% | 304 |
|
|
2014
Q4 | – | Sell |
-1,640
| Closed | -$335K | – | 1187 |
|
|
2014
Q3 | $335K | Buy |
+1,640
| New | +$335K | ﹤0.01% | 874 |
|
|
2014
Q2 | – | Sell |
-37,674
| Closed | -$10.4M | – | 1339 |
|
|
2014
Q1 | $10.4M | Buy |
+37,674
| New | +$10.4M | 0.11% | 224 |
|