LS Investment Advisors’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
Q4 | – | Sell |
-826
| Closed | -$88K | – | 1896 |
|
|
2015
Q3 | $88K | Buy |
826
+159
| +24% | +$16.9K | 0.01% | 900 |
|
|
2015
Q2 | $97K | Buy |
667
+163
| +32% | +$23.7K | 0.01% | 896 |
|
|
2015
Q1 | $71K | Hold |
504
| – | – | 0.01% | 686 |
|
|
2014
Q4 | $67K | Buy |
504
+183
| +57% | +$24.3K | 0.01% | 694 |
|
|
2014
Q3 | $66K | Hold |
321
| – | – | 0.01% | 690 |
|
|
2014
Q2 | $88K | Hold |
321
| – | – | 0.01% | 678 |
|
|
2014
Q1 | $88K | Buy |
321
+61
| +23% | +$16.7K | 0.01% | 670 |
|
|
2013
Q4 | $64K | Buy |
+260
| New | +$64K | 0.01% | 676 |
|