Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,600
| Closed | -$47K | – | 2558 |
|
|
2017
Q4 | $47K | Buy |
+50,600
| New | +$47K | ﹤0.01% | 2006 |
|
|
2015
Q4 | – | Sell |
-340
| Closed | -$36K | – | 1596 |
|
|
2015
Q3 | $36K | Hold |
340
| – | – | ﹤0.01% | 1545 |
|
|
2015
Q2 | $50K | Hold |
340
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q1 | $48K | Hold |
340
| – | – | ﹤0.01% | 1523 |
|
|
2014
Q4 | $45K | Hold |
340
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q3 | $69K | Hold |
340
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q2 | $94K | Sell |
340
-60
| -15% | -$16.6K | ﹤0.01% | 1502 |
|
|
2014
Q1 | $110K | Hold |
400
| – | – | ﹤0.01% | 1461 |
|
|
2013
Q4 | $99K | Buy |
400
+200
| +100% | +$49.5K | ﹤0.01% | 1435 |
|
|
2013
Q3 | $75K | Hold |
200
| – | – | ﹤0.01% | 1499 |
|
|
2013
Q2 | $80K | Buy |
+200
| New | +$80K | ﹤0.01% | 1468 |
|