Nordea Investment 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 |
-198
| Closed | -$21K | – | 1012 |
|
|
2015
Q3 | $21K | Hold |
198
| – | – | ﹤0.01% | 938 |
|
|
2015
Q2 | $29K | Hold |
198
| – | – | ﹤0.01% | 938 |
|
|
2015
Q1 | $28K | Hold |
198
| – | – | ﹤0.01% | 872 |
|
|
2014
Q4 | $26K | Hold |
198
| – | – | ﹤0.01% | 835 |
|
|
2014
Q3 | $40K | Sell |
198
-434
| -69% | -$87.7K | ﹤0.01% | 812 |
|
|
2014
Q2 | $174K | Hold |
632
| – | – | ﹤0.01% | 763 |
|
|
2014
Q1 | $174K | Sell |
632
-893
| -59% | -$246K | ﹤0.01% | 723 |
|
|
2013
Q4 | $376K | Hold |
1,525
| – | – | ﹤0.01% | 683 |
|
|
2013
Q3 | $569K | Buy |
1,525
+53
| +4% | +$19.8K | ﹤0.01% | 658 |
|
|
2013
Q2 | $587K | Buy |
+1,472
| New | +$587K | ﹤0.01% | 667 |
|