Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-176
| Closed | -$25K | – | 710 |
|
|
2016
Q1 | $25K | Buy |
+176
| New | +$25K | 0.01% | 633 |
|
|
2015
Q4 | – | Sell |
-176
| Closed | -$19K | – | 693 |
|
|
2015
Q3 | $19K | Hold |
176
| – | – | ﹤0.01% | 663 |
|
|
2015
Q2 | $26K | Hold |
176
| – | – | 0.01% | 661 |
|
|
2015
Q1 | $25K | Buy |
176
+147
| +507% | +$20.9K | 0.01% | 633 |
|
|
2014
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 681 |
|
|
2014
Q3 | $6K | Hold |
29
| – | – | ﹤0.01% | 675 |
|
|
2014
Q2 | $8K | Hold |
29
| – | – | ﹤0.01% | 659 |
|
|
2014
Q1 | $8K | Hold |
29
| – | – | ﹤0.01% | 613 |
|
|
2013
Q4 | $7K | Hold |
29
| – | – | ﹤0.01% | 593 |
|
|
2013
Q3 | $11K | Hold |
29
| – | – | ﹤0.01% | 589 |
|
|
2013
Q2 | $12K | Buy |
+29
| New | +$12K | ﹤0.01% | 565 |
|