Natixis’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
Q2 | – | Sell |
-5,628
| Closed | -$45K | – | 1071 |
|
|
2017
Q1 | $45K | Buy |
+5,628
| New | +$45K | ﹤0.01% | 924 |
|
|
2016
Q3 | – | Sell |
-1,475
| Closed | -$30K | – | 587 |
|
|
2016
Q2 | $30K | Sell |
1,475
-1,015
| -41% | -$20.6K | ﹤0.01% | 393 |
|
|
2016
Q1 | $111K | Buy |
+2,490
| New | +$111K | ﹤0.01% | 290 |
|
|
2015
Q2 | – | Sell |
-894
| Closed | -$126K | – | 467 |
|
|
2015
Q1 | $126K | Sell |
894
-5,194
| -85% | -$732K | ﹤0.01% | 412 |
|
|
2014
Q4 | $812K | Buy |
+6,088
| New | +$812K | 0.01% | 246 |
|