Nomura Asset Management’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 | – | 907 |
|
|
2015
Q3 | $197K | Hold |
1,853
| – | – | ﹤0.01% | 865 |
|
|
2015
Q2 | $270K | Hold |
1,853
| – | – | 0.01% | 861 |
|
|
2015
Q1 | $262K | Hold |
1,853
| – | – | ﹤0.01% | 855 |
|
|
2014
Q4 | $247K | Hold |
1,853
| – | – | ﹤0.01% | 855 |
|
|
2014
Q3 | $378K | Hold |
1,853
| – | – | 0.01% | 798 |
|
|
2014
Q2 | $510K | Sell |
1,853
-240
| -11% | -$66.1K | 0.01% | 760 |
|
|
2014
Q1 | $575K | Hold |
2,093
| – | – | 0.01% | 740 |
|
|
2013
Q4 | $517K | Hold |
2,093
| – | – | 0.01% | 760 |
|
|
2013
Q3 | $781K | Hold |
2,093
| – | – | 0.01% | 628 |
|
|
2013
Q2 | $834K | Buy |
+2,093
| New | +$834K | 0.02% | 609 |
|