M&T Bank’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-1,047
| Closed | -$21K | – | 1713 |
|
2016
Q2 | $21K | Sell |
1,047
-394
| -27% | -$7.9K | ﹤0.01% | 1599 |
|
2016
Q1 | $64K | Sell |
1,441
-3,394
| -70% | -$151K | ﹤0.01% | 1578 |
|
2015
Q4 | $392K | Buy |
+4,835
| New | +$392K | ﹤0.01% | 1172 |
|
2015
Q1 | – | Sell |
-1,152
| Closed | -$154K | – | 2053 |
|
2014
Q4 | $154K | Buy |
1,152
+52
| +5% | +$6.95K | ﹤0.01% | 1820 |
|
2014
Q3 | $225K | Buy |
+1,100
| New | +$225K | ﹤0.01% | 1799 |
|