Nomura Holdings’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 |
-2,267
| Closed | -$50K | – | 997 |
|
|
2016
Q2 | $50K | Buy |
+2,267
| New | +$50K | ﹤0.01% | 734 |
|
|
2016
Q1 | – | Sell |
-1,228
| Closed | -$101K | – | 1662 |
|
|
2015
Q4 | $101K | Sell |
1,228
-6,372
| -84% | -$524K | ﹤0.01% | 1241 |
|
|
2015
Q3 | $916K | Buy |
7,600
+1,234
| +19% | +$149K | ﹤0.01% | 431 |
|
|
2015
Q2 | $997K | Buy |
6,366
+2,896
| +83% | +$454K | ﹤0.01% | 744 |
|
|
2015
Q1 | $524K | Sell |
3,470
-4,178
| -55% | -$631K | ﹤0.01% | 731 |
|
|
2014
Q4 | $1.11M | Buy |
7,648
+2,917
| +62% | +$424K | ﹤0.01% | 672 |
|
|
2014
Q3 | $998K | Sell |
4,731
-8,084
| -63% | -$1.71M | ﹤0.01% | 745 |
|
|
2014
Q2 | $3.54M | Sell |
12,815
-45,885
| -78% | -$12.7M | ﹤0.01% | 373 |
|
|
2014
Q1 | $16.1M | Sell |
58,700
-18,605
| -24% | -$5.1M | ﹤0.01% | 117 |
|
|
2013
Q4 | $18.9M | Buy |
77,305
+59,083
| +324% | +$14.4M | 0.09% | 92 |
|
|
2013
Q3 | $6.8M | Buy |
18,222
+8,423
| +86% | +$3.14M | 0.04% | 299 |
|
|
2013
Q2 | $3.91M | Buy |
+9,799
| New | +$3.91M | 0.03% | 332 |
|