NatWest Group’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 |
-1,367
| Closed | -$11K | – | 116 |
|
|
2017
Q1 | $11K | Buy |
+1,367
| New | +$11K | ﹤0.01% | 109 |
|
|
2016
Q4 | – | Sell |
-1,598
| Closed | -$30K | – | 133 |
|
|
2016
Q3 | $30K | Buy |
1,598
+231
| +17% | +$4.34K | 0.01% | 119 |
|
|
2016
Q2 | $27K | Buy |
1,367
+611
| +81% | +$12.1K | 0.01% | 116 |
|
|
2016
Q1 | $34K | Hold |
756
| – | – | 0.01% | 120 |
|
|
2015
Q4 | $61K | Sell |
756
-2,156
| -74% | -$174K | 0.01% | 123 |
|
|
2015
Q3 | $309K | Buy |
2,912
+1,193
| +69% | +$127K | 0.01% | 335 |
|
|
2015
Q2 | $250K | Sell |
1,719
-1,193
| -41% | -$174K | ﹤0.01% | 329 |
|
|
2015
Q1 | $411K | Buy |
2,912
+144
| +5% | +$20.3K | 0.01% | 339 |
|
|
2014
Q4 | $369 | Buy |
2,768
+41
| +2% | +$5 | ﹤0.01% | 347 |
|
|
2014
Q3 | $556 | Sell |
2,727
-437
| -14% | -$89 | ﹤0.01% | 335 |
|
|
2014
Q2 | $871K | Buy |
3,164
+576
| +22% | +$159K | 0.04% | 281 |
|
|
2014
Q1 | $711K | Sell |
2,588
-483
| -16% | -$133K | 0.03% | 288 |
|
|
2013
Q4 | $758K | Buy |
3,071
+1,038
| +51% | +$256K | 0.02% | 492 |
|
|
2013
Q3 | $758K | Sell |
2,033
-561
| -22% | -$209K | 0.02% | 529 |
|
|
2013
Q2 | $1.03M | Buy |
+2,594
| New | +$1.03M | 0.01% | 455 |
|