Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,295
| Closed | -$306K | – | 1842 |
|
|
2014
Q4 | $306K | Sell |
2,295
-110
| -5% | -$14.7K | ﹤0.01% | 1392 |
|
|
2014
Q3 | $491K | Hold |
2,405
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q2 | $662K | Buy |
2,405
+479
| +25% | +$132K | 0.01% | 1288 |
|
|
2014
Q1 | $529K | Sell |
1,926
-59
| -3% | -$16.2K | ﹤0.01% | 1311 |
|
|
2013
Q4 | $490K | Sell |
1,985
-49
| -2% | -$12.1K | ﹤0.01% | 1330 |
|
|
2013
Q3 | $758K | Sell |
2,034
-239
| -11% | -$89.1K | 0.01% | 1037 |
|
|
2013
Q2 | $906K | Buy |
+2,273
| New | +$906K | 0.01% | 925 |
|