Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 3257 |
|
|
2017
Q2 | $0 | Sell |
1
-54,929
| -100% | – | ﹤0.01% | 3323 |
|
|
2017
Q1 | $439K | Sell |
54,930
-1,920
| -3% | -$15.3K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $1.04M | Sell |
56,850
-796
| -1% | -$14.6K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $1.07M | Sell |
57,646
-21,467
| -27% | -$399K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $1.59M | Buy |
79,113
+38,010
| +92% | +$764K | 0.01% | 1477 |
|
|
2016
Q1 | $1.83M | Buy |
41,103
+1,820
| +5% | +$81.1K | 0.01% | 1391 |
|
|
2015
Q4 | $3.18M | Hold |
39,283
| – | – | 0.01% | 1149 |
|
|
2015
Q3 | $4.17M | Buy |
39,283
+1,913
| +5% | +$203K | 0.02% | 1006 |
|
|
2015
Q2 | $5.44M | Hold |
37,370
| – | – | 0.02% | 916 |
|
|
2015
Q1 | $5.28M | Buy |
37,370
+294
| +0.8% | +$41.5K | 0.02% | 966 |
|
|
2014
Q4 | $4.94M | Hold |
37,076
| – | – | 0.02% | 952 |
|
|
2014
Q3 | $7.56M | Hold |
37,076
| – | – | 0.03% | 711 |
|
|
2014
Q2 | $10.2M | Sell |
37,076
-700
| -2% | -$193K | 0.04% | 561 |
|
|
2014
Q1 | $10.4M | Buy |
37,776
+2,569
| +7% | +$706K | 0.05% | 486 |
|
|
2013
Q4 | $8.69M | Sell |
35,207
-1,271
| -3% | -$314K | 0.04% | 643 |
|
|
2013
Q3 | $13.6M | Buy |
36,478
+1,138
| +3% | +$424K | 0.06% | 393 |
|
|
2013
Q2 | $14.1M | Buy |
+35,340
| New | +$14.1M | 0.07% | 324 |
|