Mitsubishi UFJ Asset Management’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
Q4 | – | Sell |
-2,316
| Closed | -$246K | – | 865 |
|
|
2015
Q3 | $246K | Buy |
2,316
+28
| +1% | +$2.97K | 0.01% | 725 |
|
|
2015
Q2 | $333K | Sell |
2,288
-176
| -7% | -$25.6K | 0.01% | 728 |
|
|
2015
Q1 | $348K | Sell |
2,464
-84
| -3% | -$11.9K | 0.01% | 710 |
|
|
2014
Q4 | $342K | Sell |
2,548
-404
| -14% | -$54.2K | 0.01% | 682 |
|
|
2014
Q3 | $602K | Sell |
2,952
-171
| -5% | -$34.9K | 0.02% | 626 |
|
|
2014
Q2 | $860K | Sell |
3,123
-201
| -6% | -$55.4K | 0.02% | 592 |
|
|
2014
Q1 | $914K | Sell |
3,324
-248
| -7% | -$68.2K | 0.02% | 581 |
|
|
2013
Q4 | $870K | Sell |
3,572
-448
| -11% | -$109K | 0.03% | 590 |
|
|
2013
Q3 | $1.5M | Sell |
4,020
-113
| -3% | -$42.1K | 0.04% | 488 |
|
|
2013
Q2 | $1.65M | Buy |
+4,133
| New | +$1.65M | 0.05% | 439 |
|