Mackenzie Financial’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
Q1 | – | Sell |
-66,667
| Closed | -$1.22M | – | 729 |
|
|
2016
Q4 | $1.22M | Sell |
66,667
-212,759
| -76% | -$3.89M | 0.01% | 423 |
|
|
2016
Q3 | $5.2M | Sell |
279,426
-136,241
| -33% | -$2.53M | 0.03% | 246 |
|
|
2016
Q2 | $8.36M | Buy |
415,667
+200,167
| +93% | +$4.02M | 0.05% | 269 |
|
|
2016
Q1 | $9.6M | Buy |
215,500
+151,500
| +237% | +$6.75M | 0.09% | 202 |
|
|
2015
Q4 | $5.18M | Buy |
+64,000
| New | +$5.18M | 0.03% | 307 |
|