Ninety One (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,853
| Closed | -$197K | – | 336 |
|
|
2015
Q3 | $197K | Sell |
1,853
-1,118
| -38% | -$119K | ﹤0.01% | 294 |
|
|
2015
Q2 | $433K | Sell |
2,971
-363
| -11% | -$52.9K | ﹤0.01% | 260 |
|
|
2015
Q1 | $471K | Buy |
3,334
+73
| +2% | +$10.3K | ﹤0.01% | 262 |
|
|
2014
Q4 | $435K | Sell |
3,261
-336
| -9% | -$44.8K | ﹤0.01% | 259 |
|
|
2014
Q3 | $734K | Buy |
3,597
+1,903
| +112% | +$388K | ﹤0.01% | 235 |
|
|
2014
Q2 | $466K | Buy |
1,694
+646
| +62% | +$178K | ﹤0.01% | 237 |
|
|
2014
Q1 | $288K | Buy |
+1,048
| New | +$288K | ﹤0.01% | 231 |
|