Morgan Stanley’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,333
| Closed | -$38K | – | 6863 |
|
|
2017
Q3 | $38K | Sell |
26,333
-16,085
| -38% | -$33.4K | ﹤0.01% | 5866 |
|
|
2017
Q2 | $106K | Sell |
42,418
-12,877
| -23% | -$60.7K | ﹤0.01% | 5617 |
|
|
2017
Q1 | $443K | Sell |
55,295
-115,207
| -68% | -$1.39M | ﹤0.01% | 4919 |
|
|
2016
Q4 | $3.12M | Buy |
170,502
+135,478
| +387% | +$2.35M | ﹤0.01% | 3492 |
|
|
2016
Q3 | $651K | Sell |
35,024
-128,087
| -79% | -$2.38M | ﹤0.01% | 4349 |
|
|
2016
Q2 | $3.28M | Buy |
163,111
+10,778
| +7% | +$415K | ﹤0.01% | 2992 |
|
|
2016
Q1 | $6.79M | Sell |
152,333
-123,133
| -45% | -$5.86M | ﹤0.01% | 2220 |
|
|
2015
Q4 | $22.3M | Buy |
275,466
+133,840
| +95% | +$14.7M | 0.01% | 1322 |
|
|
2015
Q3 | $15M | Sell |
141,626
-18,809
| -12% | -$2.29M | 0.01% | 1618 |
|
|
2015
Q2 | $23.4M | Sell |
160,435
-11,364
| -7% | -$1.76M | 0.01% | 1362 |
|
|
2015
Q1 | $24.2M | Sell |
171,799
-1,083
| -0.6% | -$146K | 0.01% | 1306 |
|
|
2014
Q4 | $23.1M | Sell |
172,882
-219,783
| -56% | -$33.5M | 0.01% | 1365 |
|
|
2014
Q3 | $80.1M | Buy |
392,665
+177,049
| +82% | +$41.1M | 0.03% | 607 |
|
|
2014
Q2 | $59.3M | Buy |
215,616
+19,807
| +10% | +$5.4M | 0.02% | 715 |
|
|
2014
Q1 | $53.8M | Sell |
195,809
-33,429
| -15% | -$8.68M | 0.02% | 715 |
|
|
2013
Q4 | $56.6M | Sell |
229,238
-44,915
| -16% | -$14M | 0.02% | 668 |
|
|
2013
Q3 | $102M | Buy |
274,153
+92,532
| +51% | +$37.4M | 0.05% | 409 |
|
|
2013
Q2 | $72.4M | Buy |
+181,621
| New | +$73.5M | 0.04% | 496 |
|
Other funds holding CIE
CG
6CM
WRBC
MAM