Mitsubishi UFJ Trust & Banking’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 |
-36,145
| Closed | -$3.84M | – | 795 |
|
|
2015
Q3 | $3.84M | Sell |
36,145
-132
| -0.4% | -$14K | 0.01% | 689 |
|
|
2015
Q2 | $5.28M | Sell |
36,277
-419
| -1% | -$61K | 0.01% | 680 |
|
|
2015
Q1 | $5.18M | Buy |
36,696
+2,284
| +7% | +$322K | 0.01% | 676 |
|
|
2014
Q4 | $4.59M | Sell |
34,412
-895
| -3% | -$119K | 0.01% | 684 |
|
|
2014
Q3 | $7.2M | Sell |
35,307
-266
| -0.7% | -$54.3K | 0.02% | 645 |
|
|
2014
Q2 | $9.79M | Buy |
35,573
+182
| +0.5% | +$50.1K | 0.02% | 616 |
|
|
2014
Q1 | $9.73M | Sell |
35,391
-329
| -0.9% | -$90.4K | 0.02% | 608 |
|
|
2013
Q4 | $8.81M | Sell |
35,720
-644
| -2% | -$159K | 0.02% | 633 |
|
|
2013
Q3 | $13.6M | Buy |
36,364
+459
| +1% | +$171K | 0.04% | 518 |
|
|
2013
Q2 | $14.3M | Buy |
+35,905
| New | +$14.3M | 0.04% | 470 |
|