Massachusetts Financial Services’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 |
-76,623
| Closed | -$10.2M | – | 926 |
|
|
2014
Q4 | $10.2M | Buy |
76,623
+4,507
| +6% | +$601K | 0.01% | 615 |
|
|
2014
Q3 | $14.7M | Buy |
+72,116
| New | +$14.7M | 0.01% | 589 |
|
|
2013
Q4 | – | Sell |
-16,484
| Closed | -$6.15M | – | 872 |
|
|
2013
Q3 | $6.15M | Sell |
16,484
-294
| -2% | -$110K | ﹤0.01% | 591 |
|
|
2013
Q2 | $6.69M | Buy |
+16,778
| New | +$6.69M | ﹤0.01% | 562 |
|