Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-892
| Closed | -$2K | – | 4496 |
|
|
2017
Q2 | $2K | Sell |
892
-21,709
| -96% | -$48.7K | ﹤0.01% | 4177 |
|
|
2017
Q1 | $180K | Buy |
22,601
+3,437
| +18% | +$27.4K | ﹤0.01% | 2905 |
|
|
2016
Q4 | $350K | Buy |
19,164
+392
| +2% | +$7.16K | ﹤0.01% | 2363 |
|
|
2016
Q3 | $349K | Buy |
18,772
+118
| +0.6% | +$2.19K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $375K | Buy |
18,654
+17,848
| +2,214% | +$359K | ﹤0.01% | 2223 |
|
|
2016
Q1 | $34K | Hold |
806
| – | – | ﹤0.01% | 3388 |
|
|
2015
Q4 | $65 | Sell |
806
-114
| -12% | -$9 | ﹤0.01% | 3223 |
|
|
2015
Q3 | $98 | Hold |
920
| – | – | ﹤0.01% | 3134 |
|
|
2015
Q2 | $134 | Buy |
920
+37
| +4% | +$5 | ﹤0.01% | 3189 |
|
|
2015
Q1 | $125 | Hold |
883
| – | – | ﹤0.01% | 3068 |
|
|
2014
Q4 | $118 | Sell |
883
-55
| -6% | -$7 | ﹤0.01% | 3002 |
|
|
2014
Q3 | $192 | Sell |
938
-28
| -3% | -$6 | ﹤0.01% | 2669 |
|
|
2014
Q2 | $266K | Sell |
966
-17
| -2% | -$4.68K | ﹤0.01% | 2503 |
|
|
2014
Q1 | $270 | Buy |
983
+14
| +1% | +$4 | ﹤0.01% | 2511 |
|
|
2013
Q4 | $239 | Sell |
969
-21
| -2% | -$5 | ﹤0.01% | 2582 |
|
|
2013
Q3 | $369 | Buy |
990
+8
| +0.8% | +$3 | ﹤0.01% | 2191 |
|
|
2013
Q2 | $391K | Buy |
+982
| New | +$391K | ﹤0.01% | 2051 |
|