Mizuho 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 |
-29,723
| Closed | -$3.16M | – | 857 |
|
|
2015
Q3 | $3.16M | Hold |
29,723
| – | – | 0.01% | 641 |
|
|
2015
Q2 | $4.33M | Buy |
29,723
+4,477
| +18% | +$652K | 0.01% | 648 |
|
|
2015
Q1 | $3.56M | Buy |
25,246
+107
| +0.4% | +$15.1K | 0.01% | 670 |
|
|
2014
Q4 | $3.35M | Hold |
25,139
| – | – | 0.01% | 683 |
|
|
2014
Q3 | $5.19M | Hold |
25,139
| – | – | 0.02% | 636 |
|
|
2014
Q2 | $6.92M | Sell |
25,139
-57
| -0.2% | -$15.7K | 0.02% | 609 |
|
|
2014
Q1 | $6.92M | Sell |
25,196
-945
| -4% | -$260K | 0.03% | 596 |
|
|
2013
Q4 | $6.41M | Buy |
26,141
+481
| +2% | +$118K | 0.02% | 605 |
|
|
2013
Q3 | $10.2M | Hold |
25,660
| – | – | 0.04% | 463 |
|
|
2013
Q2 | $10.2M | Buy |
+25,660
| New | +$10.2M | 0.04% | 462 |
|