Marshall Wace’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 |
-5,212
| Closed | -$95K | – | 957 |
|
|
2016
Q4 | $95K | Sell |
5,212
-9
| -0.2% | -$164 | ﹤0.01% | 940 |
|
|
2016
Q3 | $97K | Buy |
5,221
+9
| +0.2% | +$167 | ﹤0.01% | 905 |
|
|
2016
Q2 | $105K | Sell |
5,212
-1,168
| -18% | -$23.5K | ﹤0.01% | 945 |
|
|
2016
Q1 | $285K | Buy |
+6,380
| New | +$285K | ﹤0.01% | 930 |
|
|
2014
Q2 | – | Sell |
-2,073
| Closed | -$570K | – | 1148 |
|
|
2014
Q1 | $570K | Buy |
+2,073
| New | +$570K | 0.01% | 568 |
|