Nikko Asset Management Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-74,287
| Closed | -$1.53M | – | 280 |
|
|
2016
Q2 | $1.53M | Buy |
74,287
+8,600
| +13% | +$177K | 0.15% | 86 |
|
|
2016
Q1 | $2.8M | Buy |
65,687
+26,773
| +69% | +$1.14M | 0.33% | 68 |
|
|
2015
Q4 | $3.08M | Sell |
38,914
-3,753
| -9% | -$297K | 0.35% | 64 |
|
|
2015
Q3 | $4.35M | Sell |
42,667
-23,454
| -35% | -$2.39M | 0.45% | 63 |
|
|
2015
Q2 | $9.71M | Buy |
66,121
+6,814
| +11% | +$1M | 0.67% | 51 |
|
|
2015
Q1 | $8.27M | Buy |
59,307
+14,826
| +33% | +$2.07M | 0.64% | 50 |
|
|
2014
Q4 | $5.92M | Sell |
44,481
-2,833
| -6% | -$377K | 0.42% | 66 |
|
|
2014
Q3 | $10M | Buy |
47,314
+3,880
| +9% | +$823K | 0.61% | 53 |
|
|
2014
Q2 | $11.8M | Buy |
43,434
+3,847
| +10% | +$1.04M | 0.6% | 52 |
|
|
2014
Q1 | $11M | Sell |
39,587
-3,847
| -9% | -$1.07M | 0.5% | 58 |
|
|
2013
Q4 | $10.5M | Hold |
43,434
| – | – | 0.4% | 69 |
|
|
2013
Q3 | $16.4M | Sell |
43,434
-3,427
| -7% | -$1.3M | 0.55% | 56 |
|
|
2013
Q2 | $18.8M | Buy |
+46,861
| New | +$18.8M | 0.61% | 54 |
|